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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
SO icon
351
Southern Company
SO
$98.9B
$11.3M 0.06%
118,813
+3,279
+3% +$306K
ANET icon
352
Arista Networks
ANET
$243B
$11.2M 0.05%
76,568
-60
-0.1% -$7.73K
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$5.15B
$11.1M 0.05%
215,869
-2,082
-1% -$106K
MRVL icon
354
Marvell Technology
MRVL
$199B
$11M 0.05%
131,317
+7,953
+6% +$585K
ITW icon
355
Illinois Tool Works
ITW
$76.5B
$11M 0.05%
42,226
-1,710
-4% -$446K
MAIN icon
356
Main Street Capital
MAIN
$5.29B
$11M 0.05%
172,752
+1,831
+1% +$118K
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$9.09B
$11M 0.05%
160,977
+2,489
+2% +$166K
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$10.9M 0.05%
129,012
+12,387
+11% +$1.03M
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$10.9M 0.05%
42,054
-1,289
-3% -$323K
EZM icon
360
WisdomTree US MidCap Fund
EZM
$924M
$10.9M 0.05%
165,341
-46,136
-22% -$2.98M
KORP icon
361
American Century Diversified Corporate Bond ETF
KORP
$937M
$10.8M 0.05%
227,417
+170,365
+299% +$8.03M
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$10.8M 0.05%
92,037
-1,949
-2% -$221K
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.8B
$10.7M 0.05%
209,883
+21,902
+12% +$1.12M
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$10.7M 0.05%
119,892
-215,155
-64% -$18.8M
UPS icon
365
United Parcel Service
UPS
$87.1B
$10.6M 0.05%
126,858
+16,692
+15% +$1.51M
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.6M 0.05%
98,805
-36
-0% -$3.84K
CGSD icon
367
Capital Group Short Duration Income ETF
CGSD
$2.56B
$10.5M 0.05%
405,020
+87,749
+28% +$2.28M
FDRR icon
368
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$10.5M 0.05%
179,052
+2,263
+1% +$128K
PGX icon
369
Invesco Preferred ETF
PGX
$3.65B
$10.5M 0.05%
903,062
-43,994
-5% -$504K
PTLC icon
370
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$10.5M 0.05%
191,212
+10,152
+6% +$534K
QQQI icon
371
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$10.5M 0.05%
193,175
+28,531
+17% +$1.52M
LIN icon
372
Linde
LIN
$213B
$10.5M 0.05%
22,000
-160
-0.7% -$75.7K
SCHR
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 0.05%
413,949
+149,494
+57% +$3.74M
XHB icon
374
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$10.4M 0.05%
93,520
+6,899
+8% +$757K
DFUS
375
Dimensional US Equity ETF
DFUS
$21.2B
$10.3M 0.05%
142,483
-7,553
-5% -$526K
13 14
15
16 17

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.