We are live on ! Find out more
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
FEZ icon
601
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.27M 0.03%
84,853
+2,115
+3% +$127K
VCR icon
602
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$5.25M 0.03%
13,246
-196
-1% -$74.6K
FANG icon
603
Diamondback Energy
FANG
$54.5B
$5.24M 0.03%
36,632
+4,018
+12% +$572K
FNDA icon
604
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$5.22M 0.03%
167,473
+6,918
+4% +$210K
PAYX icon
605
Paychex
PAYX
$41.6B
$5.22M 0.03%
41,150
-290
-0.7% -$40.2K
TGT icon
606
Target
TGT
$70.3B
$5.19M 0.03%
57,889
-2,310
-4% -$227K
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.18M 0.03%
36,643
+1,270
+4% +$175K
CCL icon
608
Carnival Corporation Ltd
CCL
$30.6B
$5.14M 0.03%
177,942
+81,525
+85% +$2.46M
SPGI icon
609
S&P Global
SPGI
$120B
$5.13M 0.03%
10,534
+1,697
+19% +$909K
USB icon
610
US Bancorp
USB
$93.1B
$5.12M 0.03%
105,876
+3,091
+3% +$146K
CLOA icon
611
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$5.11M 0.03%
98,313
+14,524
+17% +$753K
TMUS icon
612
T-Mobile US
TMUS
$189B
$5.09M 0.03%
21,264
-2,427
-10% -$587K
RSG icon
613
Republic Services
RSG
$67.3B
$5.08M 0.03%
22,141
+7,196
+48% +$1.69M
GDV icon
614
Gabelli Dividend & Income Trust
GDV
$2.52B
$5.08M 0.03%
187,191
-1,551
-0.8% -$41.4K
FNV icon
615
Franco-Nevada
FNV
$50B
$5.07M 0.03%
22,764
-426
-2% -$76.8K
MTBA icon
616
Simplify MBS ETF
MTBA
$1.4B
$5.06M 0.02%
100,573
+7,300
+8% +$367K
CSX icon
617
CSX Corp
CSX
$88.7B
$5.05M 0.02%
142,339
-7,680
-5% -$262K
XEL icon
618
Xcel Energy
XEL
$45.4B
$5.05M 0.02%
62,660
+5,471
+10% +$396K
CLS icon
619
Celestica
CLS
$40.8B
$5.05M 0.02%
20,501
-1,574
-7% -$317K
CTAS icon
620
Cintas
CTAS
$79.8B
$5.04M 0.02%
24,551
-2,892
-11% -$618K
MPWR icon
621
Monolithic Power Systems
MPWR
$56.4B
$5.02M 0.02%
5,457
-512
-9% -$415K
ONEY icon
622
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
$5.01M 0.02%
44,265
-296
-0.7% -$33.3K
MGC icon
623
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.97M 0.02%
20,361
-556
-3% -$130K
PGF icon
624
Invesco Financial Preferred ETF
PGF
$642M
$4.96M 0.02%
339,025
-31,111
-8% -$450K
SCHP icon
625
Schwab US TIPS ETF
SCHP
$15.9B
$4.95M 0.02%
183,723
+8,574
+5% +$229K
23 24
25
26 27

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.