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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
+$415M
Cap. Flow %
2.04%
Top 10 Hldgs %
16.91%
Holding
2,716
New
239
Increased
1,246
Reduced
976
Closed
152

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$79.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.16%
2 Technology 10.68%
3 Financials 4.6%
4 Consumer Discretionary 3.17%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.6B
$18.4M 0.09%
87,961
-17,310
-16% -$3.5M
QEFA icon
227
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$18.4M 0.09%
209,122
+165
+0.1% +$14.2K
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$18.4M 0.09%
362,928
-171,740
-32% -$8.68M
EFA icon
229
iShares MSCI EAFE ETF
EFA
$77.9B
$18.3M 0.09%
196,484
+24,672
+14% +$2.24M
USTB icon
230
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$18.3M 0.09%
359,431
+95,000
+36% +$4.83M
QCOM icon
231
Qualcomm
QCOM
$201B
$18.3M 0.09%
110,157
-5,499
-5% -$872K
EFAA
232
Invesco MSCI EAFE Income Advantage ETF
EFAA
$662M
$18.1M 0.09%
342,455
+19,248
+6% +$1M
CTA icon
233
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$18M 0.09%
643,499
-5,540
-0.9% -$153K
LOW icon
234
Lowe's Companies
LOW
$109B
$18M 0.09%
71,536
+2,597
+4% +$638K
CGBL icon
235
Capital Group Core Balanced ETF
CGBL
$7.57B
$17.9M 0.09%
515,755
+71,154
+16% +$2.42M
PANW icon
236
Palo Alto Networks
PANW
$307B
$17.8M 0.09%
87,432
-2,618
-3% -$501K
JHPI icon
237
John Hancock Preferred Income ETF
JHPI
$217M
$17.6M 0.09%
758,690
+613,277
+422% +$14.1M
AGGY icon
238
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$17.5M 0.09%
395,709
+991
+0.3% +$43.4K
CGMS icon
239
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$17.4M 0.09%
628,755
+141,958
+29% +$3.93M
NEE icon
240
NextEra Energy
NEE
$169B
$17.3M 0.09%
229,046
-29,044
-11% -$2.12M
PFE icon
241
Pfizer
PFE
$157B
$17.3M 0.09%
678,416
-18,679
-3% -$461K
ETN icon
242
Eaton
ETN
$152B
$17.1M 0.08%
45,687
+1,774
+4% +$645K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$55.4B
$16.8M 0.08%
174,492
-9,841
-5% -$933K
FTCB icon
244
First Trust Core Investment Grade ETF
FTCB
$2.68B
$16.7M 0.08%
784,448
+247,721
+46% +$5.23M
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$6.73B
$16.7M 0.08%
843,662
+51,934
+7% +$1.01M
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$16.7M 0.08%
186,463
+4,366
+2% +$389K
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$16.6M 0.08%
264,632
-9,047
-3% -$555K
TGRT icon
248
T. Rowe Price Growth ETF
TGRT
$1.56B
$16.6M 0.08%
379,659
+3,070
+0.8% +$129K
CRM icon
249
Salesforce
CRM
$210B
$16.5M 0.08%
69,685
-9,103
-12% -$2.3M
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$16.4M 0.08%
388,552
-28,421
-7% -$1.19M
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisor Group held 2,716 positions worth $20.3B, up 9.5% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2025 filing shows 239 new, 1,246 increased, 976 reduced and 152 closed positions. Its largest new stake was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2025 buy was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M.
  • Private Advisor Group added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $79.6M increase.
  • Private Advisor Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $65.3M.
  • Private Advisor Group fully exited Parametric Hedged Equity ETF in Q3 2025, selling an estimated $5.99M.
  • Private Advisor Group's ten largest holdings make up 17% of its $20.3B portfolio in Q3 2025.
  • Private Advisor Group opened 239 new positions and closed 152 in Q3 2025.
  • Private Advisor Group's portfolio value rose 9.5% quarter-over-quarter to $20.3B.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.