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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
PSX icon
651
Phillips 66
PSX
$106B
$4.6M 0.02%
33,845
-1,614
-5% -$207K
RDDT icon
652
Reddit
RDDT
$30.3B
$4.59M 0.02%
19,977
-9,533
-32% -$1.95M
CARR icon
653
Carrier Global
CARR
$44.7B
$4.59M 0.02%
76,879
+96
+0.1% +$6.52K
ETHE
654
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$4.58M 0.02%
133,717
+1,007
+0.8% +$32.6K
DMRC icon
655
Digimarc Corp
DMRC
$111M
$4.56M 0.02%
466,358
+4,890
+1% +$52.7K
EVT icon
656
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4.54M 0.02%
185,724
+8,227
+5% +$199K
CLF icon
657
Cleveland-Cliffs
CLF
$6.93B
$4.54M 0.02%
372,036
-3,630
-1% -$38.2K
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.75B
$4.54M 0.02%
34,239
+4,167
+14% +$535K
TPL icon
659
Texas Pacific Land
TPL
$24B
$4.53M 0.02%
14,541
+1,539
+12% +$485K
XLSR icon
660
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.53M 0.02%
75,919
-1,539
-2% -$87.8K
EMGF icon
661
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4.52M 0.02%
79,800
+19,034
+31% +$1.03M
IVOO icon
662
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.5M 0.02%
40,811
-1,911
-4% -$208K
NVO
663
Novo Nordisk
NVO
$184B
$4.5M 0.02%
81,098
-4,800
-6% -$281K
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$4.5M 0.02%
40,693
-1,504
-4% -$160K
ESGV icon
665
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.49M 0.02%
37,877
+798
+2% +$90.8K
ACLS icon
666
Axcelis
ACLS
$3.2B
$4.48M 0.02%
45,895
-2,740
-6% -$221K
EVSD
667
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$4.47M 0.02%
87,016
+25,233
+41% +$1.3M
GDIV icon
668
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$4.47M 0.02%
275,635
+4,929
+2% +$77.6K
CB icon
669
Chubb
CB
$132B
$4.46M 0.02%
15,816
-4,726
-23% -$1.3M
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$4.46M 0.02%
55,572
+380
+0.7% +$29.5K
GVI icon
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.46M 0.02%
41,467
+534
+1% +$57.1K
IBB icon
672
iShares Biotechnology ETF
IBB
$10.3B
$4.44M 0.02%
30,740
+6,160
+25% +$841K
MBLY icon
673
Mobileye
MBLY
$6.65B
$4.44M 0.02%
314,247
+7,578
+2% +$113K
JPLD icon
674
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$4.44M 0.02%
84,553
+17,374
+26% +$908K
CI icon
675
Cigna
CI
$74.1B
$4.43M 0.02%
15,372
+444
+3% +$131K
25 26
27
28 29

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.