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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
RDIV icon
501
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$6.78M 0.03%
130,052
-3,527
-3% -$178K
FIW icon
502
First Trust Water ETF
FIW
$1.75B
$6.73M 0.03%
59,938
+23
+0% +$2.56K
VIS icon
503
Vanguard Industrials ETF
VIS
$7.71B
$6.73M 0.03%
22,707
+1,022
+5% +$296K
MP icon
504
MP Materials
MP
$8.73B
$6.72M 0.03%
100,232
+13,530
+16% +$851K
CION icon
505
CION Investment
CION
$350M
$6.72M 0.03%
708,922
+31,100
+5% +$314K
JSMD icon
506
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$6.72M 0.03%
80,340
+2,195
+3% +$178K
IXN icon
507
iShares Global Tech ETF
IXN
$9.22B
$6.71M 0.03%
65,014
-2,465
-4% -$238K
SYK icon
508
Stryker
SYK
$109B
$6.7M 0.03%
18,129
-41
-0.2% -$15.8K
CALF icon
509
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$6.67M 0.03%
152,449
-103,388
-40% -$4.36M
MET icon
510
MetLife
MET
$61.8B
$6.65M 0.03%
80,788
-19
-0% -$1.5K
BSCQ icon
511
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$6.64M 0.03%
339,424
-8,007
-2% -$156K
URI icon
512
United Rentals
URI
$62.6B
$6.61M 0.03%
6,927
-349
-5% -$311K
CVS icon
513
CVS Health
CVS
$117B
$6.61M 0.03%
87,684
-1,073
-1% -$73.5K
ENB icon
514
Enbridge
ENB
$106B
$6.61M 0.03%
130,925
-5,226
-4% -$246K
LVHD icon
515
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$6.59M 0.03%
159,436
-11
-0% -$449
EMM icon
516
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$6.59M 0.03%
209,275
-431
-0.2% -$13.1K
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.59M 0.03%
124,178
+26,390
+27% +$1.39M
BUFQ icon
518
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$6.52M 0.03%
187,201
+19,002
+11% +$646K
TRV icon
519
Travelers Companies
TRV
$79B
$6.51M 0.03%
23,328
+183
+0.8% +$49K
ICE icon
520
Intercontinental Exchange
ICE
$86.5B
$6.43M 0.03%
38,157
-1,743
-4% -$311K
FIX icon
521
Comfort Systems
FIX
$55.9B
$6.42M 0.03%
7,781
+2,598
+50% +$1.76M
QTUM icon
522
Defiance Quantum ETF
QTUM
$5.37B
$6.42M 0.03%
61,183
-1,041
-2% -$99.7K
MPC icon
523
Marathon Petroleum
MPC
$116B
$6.4M 0.03%
33,193
+1,671
+5% +$294K
MTB icon
524
M&T Bank
MTB
$32.6B
$6.39M 0.03%
32,318
+5,590
+21% +$1.1M
SPG icon
525
Simon Property Group
SPG
$65.7B
$6.38M 0.03%
33,974
+240
+0.7% +$41.4K
19 20
21
22 23

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.