We are live on ! Find out more
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
MO icon
301
Altria Group
MO
$117B
$13.8M 0.07%
208,556
+11,077
+6% +$702K
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$13.6M 0.07%
267,132
+18,792
+8% +$958K
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$13.6M 0.07%
136,485
-5,946
-4% -$591K
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$13.6M 0.07%
225,006
-39,587
-15% -$2.33M
FTA icon
305
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$13.5M 0.07%
162,233
-10,690
-6% -$870K
GOLY icon
306
Strategy Shares Gold-Hedged Bond ETF
GOLY
$80.7M
$13.4M 0.07%
+406,938
New +$12.3M
FTGS icon
307
First Trust Growth Strength ETF
FTGS
$1.27B
$13.4M 0.07%
373,778
+36,858
+11% +$1.29M
C icon
308
Citigroup
C
$228B
$13.4M 0.07%
131,672
-322
-0.2% -$30.6K
EPD icon
309
Enterprise Products Partners
EPD
$83.8B
$13.3M 0.07%
424,551
-12,084
-3% -$381K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.4B
$13.3M 0.07%
278,477
-4,473
-2% -$206K
TXN icon
311
Texas Instruments
TXN
$241B
$13.2M 0.06%
71,836
+3,027
+4% +$592K
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$13.2M 0.06%
131,298
+4,390
+3% +$431K
IGEB icon
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$13.2M 0.06%
285,818
+51,660
+22% +$2.35M
HDV
314
iShares Core High Dividend ETF
HDV
$15.5B
$13.1M 0.06%
535,940
+29,610
+6% +$715K
DFGX icon
315
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$13.1M 0.06%
242,461
-2,913
-1% -$156K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$13M 0.06%
108,552
-45,844
-30% -$5.25M
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$12.9M 0.06%
136,714
-4,372
-3% -$402K
MS icon
318
Morgan Stanley
MS
$324B
$12.8M 0.06%
80,771
+4,940
+7% +$729K
ADBE icon
319
Adobe
ADBE
$102B
$12.8M 0.06%
36,184
+11,348
+46% +$4.07M
ET icon
320
Energy Transfer Partners
ET
$73.4B
$12.7M 0.06%
740,152
-6,665
-0.9% -$117K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$37.2B
$12.6M 0.06%
137,330
+2,286
+2% +$207K
IWB icon
322
iShares Russell 1000 ETF
IWB
$48.4B
$12.5M 0.06%
34,082
-3,325
-9% -$1.17M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$79.7B
$12.3M 0.06%
21,822
+2,631
+14% +$1.49M
VPU
324
Vanguard Utilities ETF
VPU
$7.99B
$12.2M 0.06%
64,478
-4,444
-6% -$814K
CFA icon
325
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$12.1M 0.06%
133,414
-357
-0.3% -$32K
11 12
13
14 15

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.