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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
ARKW icon
576
ARK Next Generation Technology ETF
ARKW
$1.79B
$5.5M 0.03%
31,474
+3,178
+11% +$504K
FMB icon
577
First Trust Managed Municipal ETF
FMB
$2.01B
$5.47M 0.03%
107,909
-21,962
-17% -$1.1M
BKGI icon
578
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$5.47M 0.03%
140,450
+39,359
+39% +$1.52M
IWV icon
579
iShares Russell 3000 ETF
IWV
$20B
$5.45M 0.03%
14,389
-853
-6% -$311K
GWX icon
580
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.42M 0.03%
134,973
-3,339
-2% -$129K
FENY icon
581
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$5.4M 0.03%
218,564
-964
-0.4% -$23.3K
DFAR icon
582
Dimensional US Real Estate ETF
DFAR
$1.69B
$5.38M 0.03%
225,741
-15,783
-7% -$372K
EVTR icon
583
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$5.38M 0.03%
104,622
+19,425
+23% +$993K
BBUS icon
584
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$5.38M 0.03%
44,593
-11,868
-21% -$1.38M
RECS icon
585
Columbia Research Enhanced Core ETF
RECS
$5.97B
$5.38M 0.03%
133,240
+20,707
+18% +$798K
IYJ icon
586
iShares US Industrials ETF
IYJ
$1.9B
$5.37M 0.03%
36,840
+12,746
+53% +$1.85M
PLD icon
587
Prologis
PLD
$127B
$5.35M 0.03%
46,697
+1,158
+3% +$127K
IOO icon
588
iShares Global 100 ETF
IOO
$8.97B
$5.34M 0.03%
44,529
+295
+0.7% +$33.6K
QYLD icon
589
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$5.34M 0.03%
314,001
-31,307
-9% -$526K
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.34M 0.03%
51,662
+1,468
+3% +$151K
ACIW icon
591
ACI Worldwide
ACIW
$5.21B
$5.34M 0.03%
101,109
+96,121
+1,927% +$4.54M
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.34M 0.03%
99,909
+7,740
+8% +$389K
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.33M 0.03%
105,203
+14,712
+16% +$740K
DUHP icon
594
Dimensional US High Profitability ETF
DUHP
$12.5B
$5.32M 0.03%
140,954
+13,079
+10% +$480K
NVS icon
595
Novartis
NVS
$264B
$5.31M 0.03%
41,400
+260
+0.6% +$31.7K
BKKT icon
596
Bakkt Inc
BKKT
$323M
$5.31M 0.03%
+157,730
New +$2.17M
PSLV icon
597
Sprott Physical Silver Trust
PSLV
$13B
$5.3M 0.03%
337,813
+18,115
+6% +$242K
WGMI icon
598
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$290M
$5.29M 0.03%
119,600
+49,528
+71% +$1.49M
ADI icon
599
Analog Devices
ADI
$175B
$5.28M 0.03%
21,477
+1,020
+5% +$245K
FIXD icon
600
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$5.27M 0.03%
118,750
+2,256
+2% +$99.3K
22 23
24
25 26

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.