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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
PTY icon
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$10.3M 0.05%
712,068
+134,053
+23% +$1.89M
CGCP icon
377
Capital Group Core Plus Income ETF
CGCP
$8.56B
$10.1M 0.05%
445,422
+50,779
+13% +$1.15M
AMLP icon
378
Alerian MLP ETF
AMLP
$13.3B
$10.1M 0.05%
215,626
-1,047
-0.5% -$50.6K
HTRB icon
379
Hartford Total Return Bond ETF
HTRB
$2.16B
$10.1M 0.05%
294,978
+87
+0% +$2.96K
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$10.1M 0.05%
204,472
+39,012
+24% +$1.78M
CGCB icon
381
Capital Group Core Bond ETF
CGCB
$6.52B
$10M 0.05%
377,951
-28,807
-7% -$760K
FTSL icon
382
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$10M 0.05%
218,779
+31,656
+17% +$1.46M
LPLA icon
383
LPL Financial
LPLA
$26.6B
$10M 0.05%
30,131
+1,050
+4% +$381K
CMCSA icon
384
Comcast
CMCSA
$85.7B
$10M 0.05%
318,625
-9,702
-3% -$325K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$73.6B
$9.95M 0.05%
377,759
+10,274
+3% +$261K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$62.6B
$9.93M 0.05%
32,059
+2,115
+7% +$638K
ACN icon
387
Accenture
ACN
$117B
$9.88M 0.05%
40,080
+4,144
+12% +$1.08M
VCRB icon
388
Vanguard Core Bond ETF
VCRB
$7.61B
$9.86M 0.05%
125,790
+6,951
+6% +$539K
TAXF icon
389
American Century Diversified Municipal Bond ETF
TAXF
$669M
$9.83M 0.05%
195,687
+2,417
+1% +$119K
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$9.82M 0.05%
122,030
-24,430
-17% -$1.87M
APD icon
391
Air Products & Chemicals
APD
$64.5B
$9.75M 0.05%
35,749
-1,643
-4% -$476K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.74M 0.05%
194,446
-17,825
-8% -$876K
DELL icon
393
Dell
DELL
$365B
$9.73M 0.05%
68,667
-32,923
-32% -$4.27M
DHR icon
394
Danaher
DHR
$147B
$9.69M 0.05%
48,857
-2,568
-5% -$511K
UNP icon
395
Union Pacific
UNP
$170B
$9.67M 0.05%
40,905
-3,627
-8% -$817K
DUK icon
396
Duke Energy
DUK
$92.6B
$9.66M 0.05%
78,073
+1,204
+2% +$146K
RWJ icon
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.63M 0.05%
199,308
-86,521
-30% -$4.01M
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.76B
$9.59M 0.05%
44,883
+192
+0.4% +$42.1K
SOXX icon
399
iShares Semiconductor ETF
SOXX
$43.5B
$9.59M 0.05%
35,376
+475
+1% +$118K
IRM icon
400
Iron Mountain
IRM
$34.1B
$9.59M 0.05%
94,056
-4,994
-5% -$481K
14 15
16
17 18

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.