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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
BNY
526
Bank of New York Mellon
BNY
$106B
$6.35M 0.03%
58,282
+1,482
+3% +$151K
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.33M 0.03%
43,480
-330
-0.8% -$46.2K
CL icon
528
Colgate-Palmolive
CL
$69.7B
$6.32M 0.03%
79,095
+1,826
+2% +$156K
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$6.29M 0.03%
26,789
+848
+3% +$185K
APH icon
530
Amphenol
APH
$192B
$6.21M 0.03%
100,408
+12,030
+14% +$660K
IBDR icon
531
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.18M 0.03%
254,465
+2,482
+1% +$60.1K
HEQT icon
532
Simplify Hedged Equity ETF
HEQT
$295M
$6.18M 0.03%
197,714
-60,800
-24% -$1.86M
DUOL icon
533
Duolingo
DUOL
$6.94B
$6.12M 0.03%
19,028
+14,965
+368% +$5M
SDVD icon
534
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$910M
$6.08M 0.03%
281,302
+13,480
+5% +$287K
SHOP icon
535
Shopify
SHOP
$169B
$6.06M 0.03%
40,794
-11,780
-22% -$1.6M
BSCR icon
536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.03M 0.03%
305,693
-11,032
-3% -$217K
NSC icon
537
Norfolk Southern
NSC
$71.7B
$6.01M 0.03%
20,003
+602
+3% +$167K
ECL icon
538
Ecolab
ECL
$77.5B
$5.97M 0.03%
21,803
+657
+3% +$178K
NULG icon
539
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$5.93M 0.03%
59,641
-1,287
-2% -$125K
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$5.91M 0.03%
324,263
+10,891
+3% +$197K
NOC icon
541
Northrop Grumman
NOC
$75.4B
$5.91M 0.03%
9,703
-150
-2% -$85.1K
SNTH
542
MRP SynthEquity ETF
SNTH
$247M
$5.91M 0.03%
+194,753
New +$5.61M
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.88M 0.03%
51,667
-27,675
-35% -$3.08M
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.86M 0.03%
73,490
+2,764
+4% +$216K
SHLD icon
545
Global X Defense Tech ETF
SHLD
$6.94B
$5.86M 0.03%
83,426
+37,834
+83% +$2.37M
SCHF icon
546
Schwab International Equity ETF
SCHF
$68.7B
$5.86M 0.03%
251,686
+60,596
+32% +$1.37M
VFMO icon
547
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$5.82M 0.03%
30,402
+4,058
+15% +$728K
MINO icon
548
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$5.8M 0.03%
127,961
+12,808
+11% +$567K
XSMO icon
549
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$5.8M 0.03%
78,807
-18,349
-19% -$1.3M
CDC icon
550
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$5.8M 0.03%
86,868
-6,619
-7% -$434K
20 21
22
23 24

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.