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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
CRWV
426
CoreWeave
CRWV
$46.2B
$8.74M 0.04%
63,898
+10,183
+19% +$1.2M
FAST icon
427
Fastenal
FAST
$56.7B
$8.72M 0.04%
177,907
-3,803
-2% -$180K
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$8.7M 0.04%
96,129
+30,104
+46% +$2.59M
TMO icon
429
Thermo Fisher Scientific
TMO
$236B
$8.67M 0.04%
17,878
-585
-3% -$272K
PYPL icon
430
PayPal
PYPL
$45.7B
$8.54M 0.04%
127,321
+2,063
+2% +$145K
JEPI icon
431
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.53M 0.04%
149,328
-16,963
-10% -$963K
CGNG
432
Capital Group New Geography Equity ETF
CGNG
$3.01B
$8.53M 0.04%
275,906
+51,066
+23% +$1.51M
LRCX icon
433
Lam Research
LRCX
$342B
$8.5M 0.04%
63,506
-1,488
-2% -$158K
CVNA icon
434
Carvana
CVNA
$47.7B
$8.46M 0.04%
112,110
+6,390
+6% +$457K
WTV icon
435
WisdomTree US Value Fund
WTV
$3.55B
$8.39M 0.04%
92,210
+18,019
+24% +$1.61M
FTLS icon
436
First Trust Long/Short Equity ETF
FTLS
$2.54B
$8.38M 0.04%
119,823
-6,478
-5% -$437K
IHDG icon
437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$8.38M 0.04%
181,753
-18,768
-9% -$851K
BAI
438
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$8.33M 0.04%
243,755
+131,807
+118% +$4.16M
THRO
439
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$8.33M 0.04%
219,906
+65,379
+42% +$2.39M
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$44.1B
$8.27M 0.04%
321,764
+79,903
+33% +$1.98M
VFH icon
441
Vanguard Financials ETF
VFH
$13.2B
$8.22M 0.04%
62,622
-1,952
-3% -$253K
COP icon
442
ConocoPhillips
COP
$162B
$8.19M 0.04%
86,613
-1,279
-1% -$121K
GRID
443
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$8.15M 0.04%
53,916
+6,282
+13% +$904K
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$8.13M 0.04%
164,873
-10,141
-6% -$505K
INTC icon
445
Intel
INTC
$539B
$8.12M 0.04%
242,077
-10,326
-4% -$250K
AMAT icon
446
Applied Materials
AMAT
$335B
$8.08M 0.04%
39,461
+1,244
+3% +$226K
DFAU icon
447
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$8.07M 0.04%
176,288
-2,114
-1% -$93.1K
ZS icon
448
Zscaler
ZS
$31.3B
$8.01M 0.04%
26,724
+4,805
+22% +$1.37M
ISRG icon
449
Intuitive Surgical
ISRG
$135B
$7.97M 0.04%
17,821
-622
-3% -$298K
SHW icon
450
Sherwin-Williams
SHW
$78.8B
$7.96M 0.04%
22,981
+1,160
+5% +$409K
16 17
18
19 20

Similar funds

CHP
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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
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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.