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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
PRU icon
551
Prudential Financial
PRU
$40.4B
$5.78M 0.03%
55,694
-2,659
-5% -$280K
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$5.77M 0.03%
51,738
+5,252
+11% +$519K
ULTA icon
553
Ulta Beauty
ULTA
$22.7B
$5.77M 0.03%
10,553
-300
-3% -$154K
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.76M 0.03%
58,789
-4,686
-7% -$455K
FELG icon
555
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$5.7M 0.03%
138,667
-31,329
-18% -$1.22M
SFLR icon
556
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$5.69M 0.03%
157,855
+32,944
+26% +$1.15M
BSCS icon
557
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.69M 0.03%
276,412
-12,281
-4% -$252K
CORP icon
558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.68M 0.03%
57,641
-3,936
-6% -$384K
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$5.68M 0.03%
160,116
+61,706
+63% +$2.12M
DD icon
560
DuPont de Nemours
DD
$17.2B
$5.67M 0.03%
58,013
+950
+2% +$89.5K
DKNG icon
561
DraftKings
DKNG
$12.1B
$5.67M 0.03%
151,608
+17,473
+13% +$775K
XCEM icon
562
Columbia EM Core ex-China ETF
XCEM
$2.04B
$5.65M 0.03%
155,545
+6,097
+4% +$213K
PCT icon
563
PureCycle Technologies
PCT
$1.11B
$5.65M 0.03%
429,619
-34,790
-7% -$483K
BSCP
564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.64M 0.03%
272,620
-59,170
-18% -$1.22M
PAAA icon
565
PGIM AAA CLO ETF
PAAA
$12.8B
$5.62M 0.03%
109,049
+51,034
+88% +$2.62M
VWOB icon
566
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.61M 0.03%
83,811
+80,196
+2,218% +$5.29M
UTG icon
567
Reaves Utility Income Fund
UTG
$3.33B
$5.6M 0.03%
141,421
+788
+0.6% +$29.7K
COF icon
568
Capital One
COF
$125B
$5.56M 0.03%
26,164
+1,634
+7% +$358K
XSVM icon
569
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$5.55M 0.03%
98,349
+19,123
+24% +$1.05M
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.54M 0.03%
186,969
-88,169
-32% -$2.57M
TT icon
571
Trane Technologies
TT
$92.8B
$5.54M 0.03%
13,125
+212
+2% +$90.6K
FLMI icon
572
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$5.54M 0.03%
223,492
+91,234
+69% +$2.21M
SLQD icon
573
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.52M 0.03%
108,557
+6,299
+6% +$319K
KMI icon
574
Kinder Morgan
KMI
$68.4B
$5.51M 0.03%
194,522
-8,332
-4% -$228K
SLB icon
575
SLB Ltd
SLB
$77.6B
$5.51M 0.03%
160,209
-8,583
-5% -$299K
21 22
23
24 25

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.