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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
FLRN icon
451
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.93M 0.04%
256,977
-1,242
-0.5% -$38.2K
VLO icon
452
Valero Energy
VLO
$117B
$7.93M 0.04%
46,549
+1,692
+4% +$252K
GRPM icon
453
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$7.93M 0.04%
65,702
-5,126
-7% -$598K
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.88M 0.04%
76,557
-2,290
-3% -$232K
QQA
455
Invesco QQQ Income Advantage ETF
QQA
$856M
$7.88M 0.04%
149,775
+6,723
+5% +$345K
AZN icon
456
AstraZeneca
AZN
$253B
$7.86M 0.04%
51,245
+3,823
+8% +$579K
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.85M 0.04%
204,912
+14,382
+8% +$543K
GD icon
458
General Dynamics
GD
$97.7B
$7.83M 0.04%
22,976
-1,025
-4% -$323K
WIW
459
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$7.82M 0.04%
880,166
+73,076
+9% +$646K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$12.7B
$7.82M 0.04%
247,383
+7,119
+3% +$224K
XYLD icon
461
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$7.82M 0.04%
199,201
-11,682
-6% -$456K
AVUS icon
462
Avantis US Equity ETF
AVUS
$14.4B
$7.74M 0.04%
71,241
+1,498
+2% +$157K
CMI icon
463
Cummins
CMI
$73.4B
$7.74M 0.04%
18,323
+272
+2% +$104K
ETHA
464
iShares Ethereum Trust ETF
ETHA
$8.38B
$7.7M 0.04%
244,336
+221,601
+975% +$6.57M
BMNR
465
BitMine Immersion Technologies
BMNR
$13.6B
$7.68M 0.04%
+147,932
New +$7.5M
CRSP icon
466
CRISPR Therapeutics
CRSP
$5.09B
$7.65M 0.04%
118,113
+6,164
+6% +$354K
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7.63M 0.04%
27,259
+2,033
+8% +$557K
JSML icon
468
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$7.6M 0.04%
101,672
+18,746
+23% +$1.33M
ICLO icon
469
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$7.56M 0.04%
295,290
-11,188
-4% -$287K
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.51M 0.04%
109,692
+6,720
+7% +$449K
WMB icon
471
Williams Companies
WMB
$87.2B
$7.5M 0.04%
118,369
-10,106
-8% -$593K
D icon
472
Dominion Energy
D
$56.3B
$7.48M 0.04%
122,303
-6,583
-5% -$391K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.48M 0.04%
53,531
+1,544
+3% +$211K
SYFI
474
AB Short Duration High Yield ETF
SYFI
$958M
$7.45M 0.04%
206,167
+7,232
+4% +$260K
SLYV icon
475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$7.44M 0.04%
83,927
-602
-0.7% -$51.3K
17 18
19
20 21

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.