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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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.95M 0.02%
64,535
-4,744
-7% -$355K
GILD icon
627
Gilead Sciences
GILD
$183B
$4.95M 0.02%
44,583
+2,069
+5% +$235K
ORLY icon
628
O'Reilly Automotive
ORLY
$67.7B
$4.95M 0.02%
45,873
+1,178
+3% +$118K
FEMS icon
629
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$4.93M 0.02%
111,516
+1,242
+1% +$53.1K
ED icon
630
Consolidated Edison
ED
$39B
$4.92M 0.02%
48,992
+1,747
+4% +$175K
SPLB icon
631
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$4.91M 0.02%
212,418
-17,779
-8% -$402K
IAGG icon
632
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.91M 0.02%
95,822
+35,753
+60% +$1.83M
IDMO icon
633
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$4.88M 0.02%
90,430
+5,023
+6% +$263K
FEM icon
634
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$4.86M 0.02%
179,463
-2,607
-1% -$67.6K
FDV icon
635
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$4.84M 0.02%
168,951
+2,097
+1% +$59.5K
AFMC icon
636
First Trust Active Factor Mid Cap ETF
AFMC
$215M
$4.81M 0.02%
140,231
+11,118
+9% +$369K
BP icon
637
BP
BP
$117B
$4.79M 0.02%
138,995
-4,885
-3% -$164K
RDVI icon
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$4.72M 0.02%
182,604
+40,304
+28% +$1.02M
DFSD
639
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.72M 0.02%
97,890
-4,810
-5% -$231K
TUSI icon
640
Touchstone Ultra Short Income ETF
TUSI
$709M
$4.72M 0.02%
185,974
+166,264
+844% +$4.22M
RWK icon
641
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$4.7M 0.02%
37,593
-2,025
-5% -$249K
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$4.68M 0.02%
17,205
+2,243
+15% +$553K
CSD icon
643
Invesco S&P Spin-Off ETF
CSD
$214M
$4.68M 0.02%
+50,203
New +$4.41M
FCNCA icon
644
First Citizens BancShares
FCNCA
$23.7B
$4.67M 0.02%
2,612
+800
+44% +$1.58M
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.67M 0.02%
94,377
+12,909
+16% +$637K
FDX icon
646
FedEx
FDX
$71.4B
$4.67M 0.02%
19,787
+337
+2% +$77.7K
OUSA icon
647
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$4.66M 0.02%
82,339
-2,045
-2% -$113K
IYH icon
648
iShares US Healthcare ETF
IYH
$3.65B
$4.63M 0.02%
78,834
-15,442
-16% -$880K
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.63M 0.02%
46,189
+8,498
+23% +$765K
NKE icon
650
Nike
NKE
$53.1B
$4.61M 0.02%
66,089
-9,125
-12% -$680K
24 25
26
27 28

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.