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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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$112M 0.55%
152,145
+6,875
+5% +$5.12M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$108M 0.53%
443,480
-241
-0.1% -$50.7K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.64B
$108M 0.53%
1,988,733
+1,483,659
+294% +$79.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$107M 0.53%
440,496
+1,704
+0.4% +$357K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$107M 0.52%
3,192,939
+205,793
+7% +$6.71M
GLD icon
31
SPDR Gold Trust
GLD
$145B
$104M 0.51%
293,277
-16,355
-5% -$5.21M
AVGO icon
32
Broadcom
AVGO
$1.65T
$104M 0.51%
314,952
-13,877
-4% -$4.26M
TSLA icon
33
Tesla
TSLA
$1.42T
$100M 0.49%
225,826
-19,112
-8% -$6.63M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$98.7M 0.49%
2,558,774
-63,562
-2% -$2.37M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$91.7M 0.45%
999,858
+108,119
+12% +$9.9M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$90.4M 0.44%
464,570
-72,919
-14% -$13.7M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$90M 0.44%
354,051
-2,649
-0.7% -$657K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$89.3M 0.44%
2,087,223
-98
-0% -$4.06K
CGGR icon
39
Capital Group Growth ETF
CGGR
$25.2B
$84.5M 0.42%
1,923,568
+134,551
+8% +$5.68M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.1B
$81.2M 0.4%
672,804
-18,852
-3% -$2.17M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$81M 0.4%
427,123
-6,497
-1% -$1.21M
WMT icon
42
Walmart Inc
WMT
$865B
$79.1M 0.39%
767,144
+20,228
+3% +$2.01M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$75.7M 0.37%
1,491,101
+333,534
+29% +$16.9M
PLTR icon
44
Palantir
PLTR
$416B
$73.5M 0.36%
403,028
+18,803
+5% +$3.05M
COST icon
45
Costco
COST
$408B
$72.8M 0.36%
78,605
+2,318
+3% +$2.22M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.1B
$71.1M 0.35%
1,045,025
-169,674
-14% -$11.2M
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$31.4B
$69.9M 0.34%
914,495
-67,451
-7% -$4.62M
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$69.2M 0.34%
1,404,757
-286,180
-17% -$14.1M
FBND icon
49
Fidelity Total Bond ETF
FBND
$28.1B
$68.7M 0.34%
1,485,129
+195,910
+15% +$9M
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.73B
$68.4M 0.34%
730,079
-41,142
-5% -$3.79M
1
2
3 4 5

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.