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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
RWL icon
276
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$14.9M 0.07%
134,246
-8,929
-6% -$952K
BLK icon
277
Blackrock
BLK
$164B
$14.8M 0.07%
12,697
+307
+2% +$343K
VRT icon
278
Vertiv
VRT
$90.3B
$14.8M 0.07%
98,081
+809
+0.8% +$108K
AMGN icon
279
Amgen
AMGN
$203B
$14.8M 0.07%
52,363
+290
+0.6% +$84.1K
CGIE icon
280
Capital Group International Equity ETF
CGIE
$2.43B
$14.7M 0.07%
437,410
+45,917
+12% +$1.52M
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$14.7M 0.07%
546,392
-79,598
-13% -$2.1M
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$14.7M 0.07%
332,647
-229
-0.1% -$10.4K
PM icon
283
Philip Morris
PM
$303B
$14.7M 0.07%
90,561
-381
-0.4% -$64.1K
AUSF icon
284
Global X Adaptive US Factor ETF
AUSF
$915M
$14.7M 0.07%
315,631
+8,859
+3% +$404K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$41.3B
$14.7M 0.07%
633,723
+11,189
+2% +$257K
PPA icon
286
Invesco Aerospace & Defense ETF
PPA
$7.62B
$14.7M 0.07%
94,249
+6,268
+7% +$922K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14.6M 0.07%
184,911
+2,598
+1% +$204K
ICSH icon
288
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$14.6M 0.07%
287,400
+25,670
+10% +$1.3M
WINN icon
289
Harbor Long-Term Growers ETF
WINN
$1.18B
$14.4M 0.07%
461,317
+28,697
+7% +$863K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.07%
19
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.3M 0.07%
238,752
+2,572
+1% +$154K
YEAR icon
292
AB Ultra Short Income ETF
YEAR
$1.54B
$14.3M 0.07%
281,795
-128,749
-31% -$6.51M
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$14.3M 0.07%
286,339
+24,894
+10% +$1.23M
MDT icon
294
Medtronic
MDT
$120B
$14.2M 0.07%
149,559
+46,162
+45% +$4.24M
BKCH icon
295
Global X Blockchain ETF
BKCH
$272M
$14.2M 0.07%
164,478
-143,392
-47% -$9.25M
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$14.2M 0.07%
240,480
+10,598
+5% +$622K
MU icon
297
Micron Technology
MU
$1.05T
$14.1M 0.07%
84,113
-8,443
-9% -$1.08M
DFAE icon
298
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$14.1M 0.07%
446,112
-21,040
-5% -$634K
NOW icon
299
ServiceNow
NOW
$147B
$14M 0.07%
76,045
+3,395
+5% +$634K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$13.9M 0.07%
225,208
-4,198
-2% -$256K
10 11
12
13 14

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.