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
EFIV icon
401
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$9.58M 0.05%
150,717
-1,157
-0.8% -$70.6K
AXON
402
Axon Enterprise
AXON
$35.9B
$9.56M 0.05%
13,326
+2,278
+21% +$1.73M
SBUX icon
403
Starbucks
SBUX
$110B
$9.56M 0.05%
113,002
-4,500
-4% -$403K
PGR icon
404
Progressive
PGR
$129B
$9.53M 0.05%
38,608
+23,234
+151% +$5.73M
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$9.48M 0.05%
79,331
+6,053
+8% +$720K
TOTL icon
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.47M 0.05%
233,351
-10,913
-4% -$438K
SHV icon
407
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$9.43M 0.05%
85,377
-4,667
-5% -$515K
VTHR icon
408
Vanguard Russell 3000 ETF
VTHR
$4.77B
$9.38M 0.05%
31,886
-800
-2% -$227K
SCHW
409
Charles Schwab
SCHW
$186B
$9.38M 0.05%
98,280
-2,538
-3% -$241K
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.35M 0.05%
40,711
+84
+0.2% +$18.2K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.7B
$9.32M 0.05%
83,787
+41,847
+100% +$4.62M
IMFL icon
412
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$9.32M 0.05%
336,645
-36,155
-10% -$993K
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$9.22M 0.05%
136,549
-13,139
-9% -$849K
RGTI icon
414
Rigetti Computing
RGTI
$5.04B
$9.16M 0.05%
307,487
+56,777
+23% +$995K
GLW icon
415
Corning
GLW
$124B
$9.16M 0.05%
111,657
-2,796
-2% -$183K
FSK icon
416
FS KKR Capital
FSK
$3.32B
$9.1M 0.04%
609,280
-132,591
-18% -$2.51M
FMDE icon
417
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$9.01M 0.04%
249,103
+39,500
+19% +$1.4M
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.97M 0.04%
80,466
-1,613
-2% -$177K
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.95M 0.04%
165,480
+1,473
+0.9% +$78.8K
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.93M 0.04%
95,843
+63,413
+196% +$5.06M
MSTY icon
421
YieldMax MSTR Option Income Strategy ETF
MSTY
$923M
$8.93M 0.04%
127,913
+27,439
+27% +$2.5M
APP icon
422
Applovin
APP
$111B
$8.88M 0.04%
12,358
+301
+2% +$139K
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.88M 0.04%
64,231
+1,859
+3% +$247K
ASML icon
424
ASML
ASML
$611B
$8.83M 0.04%
9,122
+251
+3% +$197K
EMR icon
425
Emerson Electric
EMR
$82B
$8.79M 0.04%
66,976
-961
-1% -$131K
15 16
17
18 19

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.