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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
TJX icon
251
TJX Companies
TJX
$137B
$16.2M 0.08%
112,407
+589
+0.5% +$78.3K
HON icon
252
Honeywell
HON
$64.5B
$16.2M 0.08%
81,444
-6,666
-8% -$1.39M
OKLO
253
Oklo
OKLO
$6.69B
$16.1M 0.08%
144,083
+23,313
+19% +$1.83M
AXP icon
254
American Express
AXP
$219B
$16.1M 0.08%
48,406
-2,979
-6% -$948K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$15.8M 0.08%
191,885
+4,291
+2% +$341K
JPIE icon
256
JPMorgan Income ETF
JPIE
$10.8B
$15.7M 0.08%
339,002
+43,851
+15% +$2.03M
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$15.7M 0.08%
113,989
+3,380
+3% +$452K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15.7M 0.08%
200,340
-6,355
-3% -$513K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15.7M 0.08%
196,046
+3,536
+2% +$281K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$15.6M 0.08%
191,835
-31,187
-14% -$2.51M
MMM icon
261
3M
MMM
$84.9B
$15.5M 0.08%
100,168
-3,943
-4% -$608K
VT icon
262
Vanguard Total World Stock ETF
VT
$80.6B
$15.5M 0.08%
112,735
-31,948
-22% -$4.25M
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$15.4M 0.08%
328,985
-90,944
-22% -$4.21M
IYG icon
264
iShares US Financial Services ETF
IYG
$2.18B
$15.3M 0.08%
171,228
+8,043
+5% +$707K
PNC icon
265
PNC Financial Services
PNC
$96.1B
$15.3M 0.08%
76,085
-1,148
-1% -$227K
JHMB icon
266
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$15.3M 0.08%
690,119
+604,835
+709% +$13.3M
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$15.2M 0.07%
108,418
-1,084
-1% -$151K
TMSL icon
268
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$15.1M 0.07%
429,715
+175,167
+69% +$5.97M
HGER icon
269
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$15.1M 0.07%
584,889
+207,240
+55% +$5.16M
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$15.1M 0.07%
292,074
-25,522
-8% -$1.32M
AVDE icon
271
Avantis International Equity ETF
AVDE
$19B
$15.1M 0.07%
190,768
+32,251
+20% +$2.46M
GTIP icon
272
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$15M 0.07%
301,464
+19,506
+7% +$968K
BABA icon
273
Alibaba
BABA
$272B
$15M 0.07%
83,949
+7,123
+9% +$933K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15M 0.07%
161,359
+3,046
+2% +$276K
BKNG icon
275
Booking.com
BKNG
$129B
$14.9M 0.07%
68,900
+725
+1% +$162K
9 10
11
12 13

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.