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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
OPEN icon
476
Opendoor
OPEN
$2.52B
$7.43M 0.04%
963,282
+916,512
+1,960% +$3.72M
AMT icon
477
American Tower
AMT
$83.6B
$7.37M 0.04%
38,347
-3,506
-8% -$730K
SOFI icon
478
SoFi Technologies
SOFI
$21.9B
$7.34M 0.04%
277,987
-41,662
-13% -$989K
IGM icon
479
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.32M 0.04%
58,134
-2,500
-4% -$295K
ARTY
480
iShares Future AI & Tech ETF
ARTY
$3.92B
$7.28M 0.04%
158,962
+68,555
+76% +$2.95M
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.24M 0.04%
75,467
-2,806
-4% -$264K
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$7.2M 0.04%
155,025
-21,098
-12% -$953K
MCK icon
483
McKesson
MCK
$104B
$7.18M 0.04%
9,293
-50
-0.5% -$35.2K
SMCI icon
484
Super Micro Computer
SMCI
$24.1B
$7.13M 0.04%
148,824
-19,408
-12% -$927K
ARCC icon
485
Ares Capital
ARCC
$14B
$7.08M 0.03%
347,066
+1,981
+0.6% +$44K
INTU icon
486
Intuit
INTU
$86.3B
$7.04M 0.03%
10,308
-1,146
-10% -$826K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.98M 0.03%
60,667
+8,009
+15% +$887K
CPNG icon
488
Coupang
CPNG
$26.7B
$6.96M 0.03%
216,190
+7,233
+3% +$219K
CLIP icon
489
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$6.91M 0.03%
68,858
+2,664
+4% +$267K
PEG icon
490
Public Service Enterprise Group
PEG
$35.2B
$6.91M 0.03%
82,784
+763
+0.9% +$64K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$6.91M 0.03%
11,592
-251
-2% -$147K
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$6.9M 0.03%
82,766
-2,033
-2% -$167K
ITB icon
493
iShares US Home Construction ETF
ITB
$2.14B
$6.86M 0.03%
63,917
+13,337
+26% +$1.4M
JMUB icon
494
JPMorgan Municipal ETF
JMUB
$8.45B
$6.85M 0.03%
135,678
+15,244
+13% +$757K
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.82M 0.03%
245,575
-7,035
-3% -$192K
AEP icon
496
American Electric Power
AEP
$66B
$6.81M 0.03%
60,536
+1,722
+3% +$188K
ADP icon
497
Automatic Data Processing
ADP
$109B
$6.8M 0.03%
23,161
+257
+1% +$77.4K
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.79M 0.03%
67,383
+3,792
+6% +$376K
SPGP icon
499
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6.78M 0.03%
59,689
+1,910
+3% +$212K
MELI icon
500
Mercado Libre
MELI
$92.6B
$6.78M 0.03%
2,901
+347
+14% +$833K
18 19
20
21 22

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.