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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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$12.1M 0.06%
437,833
+11,125
+3% +$301K
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$12M 0.06%
94,947
-24,676
-21% -$2.98M
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$3.07B
$11.9M 0.06%
113,848
+89,955
+376% +$9.03M
CEG icon
329
Constellation Energy
CEG
$92.1B
$11.8M 0.06%
35,973
+393
+1% +$127K
DBMF icon
330
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$11.8M 0.06%
432,719
+32,159
+8% +$842K
DAPP icon
331
VanEck Digital Transformation ETF
DAPP
$372M
$11.8M 0.06%
540,445
+517,143
+2,219% +$9.48M
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11.7M 0.06%
233,876
-26,940
-10% -$1.35M
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$11.7M 0.06%
245,107
+23,104
+10% +$1.08M
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.6M 0.06%
248,058
-78,573
-24% -$3.65M
HOOD icon
335
Robinhood
HOOD
$99.3B
$11.6M 0.06%
81,141
+13,489
+20% +$1.47M
MAR icon
336
Marriott International
MAR
$87.9B
$11.6M 0.06%
44,477
+5,183
+13% +$1.39M
BOXX icon
337
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$11.5M 0.06%
101,397
+64,151
+172% +$7.27M
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$11.5M 0.06%
42,121
+3,164
+8% +$818K
PWB icon
339
Invesco Large Cap Growth ETF
PWB
$2.43B
$11.5M 0.06%
91,822
-482
-0.5% -$57.8K
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$11.5M 0.06%
37,379
-393
-1% -$116K
BMY icon
341
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.06%
254,379
+2,759
+1% +$129K
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$11.5M 0.06%
231,970
-9,768
-4% -$476K
SPMB icon
343
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$11.5M 0.06%
510,894
-8,846
-2% -$196K
COIN icon
344
Coinbase
COIN
$45.4B
$11.5M 0.06%
33,934
+9,121
+37% +$3.09M
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$12.6B
$11.4M 0.06%
54,418
+8,648
+19% +$1.7M
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11.4M 0.06%
375,212
-115,717
-24% -$3.49M
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$11.4M 0.06%
137,360
+6,947
+5% +$566K
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.3M 0.06%
450,464
+10,603
+2% +$265K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.36B
$11.3M 0.06%
84,161
+988
+1% +$124K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.3M 0.06%
116,847
+31,781
+37% +$3.04M
12 13
14
15 16

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.