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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
DIVI icon
676
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$4.42M 0.02%
118,365
+21,259
+22% +$774K
PH icon
677
Parker-Hannifin
PH
$116B
$4.41M 0.02%
5,814
-198
-3% -$146K
KMB icon
678
Kimberly-Clark
KMB
$32.6B
$4.4M 0.02%
35,417
-2,703
-7% -$349K
FLRT icon
679
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$4.4M 0.02%
92,918
+16,615
+22% +$789K
O icon
680
Realty Income
O
$54.1B
$4.38M 0.02%
72,084
+7,000
+11% +$408K
PWR icon
681
Quanta Services
PWR
$93.1B
$4.37M 0.02%
10,544
-38
-0.4% -$14.8K
SPHY icon
682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.36M 0.02%
182,095
+68,533
+60% +$1.63M
NTSX icon
683
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$4.36M 0.02%
80,790
+2,282
+3% +$118K
WPM icon
684
Wheaton Precious Metals
WPM
$66.6B
$4.34M 0.02%
38,832
-1,980
-5% -$193K
JMEE icon
685
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.34M 0.02%
68,442
-418
-0.6% -$25.8K
IYF icon
686
iShares US Financials ETF
IYF
$4.27B
$4.32M 0.02%
34,097
-13,113
-28% -$1.62M
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$4.31M 0.02%
33,189
-2,679
-7% -$343K
UITB icon
688
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.29M 0.02%
90,285
+301
+0.3% +$14.2K
ZTS icon
689
Zoetis
ZTS
$30.2B
$4.25M 0.02%
29,076
+2,404
+9% +$363K
PSEC icon
690
Prospect Capital
PSEC
$1.13B
$4.25M 0.02%
1,546,380
+29,917
+2% +$89.5K
SPBO icon
691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$4.24M 0.02%
142,935
+3,558
+3% +$104K
YLDE icon
692
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$4.23M 0.02%
77,410
-15,073
-16% -$801K
DFIV icon
693
Dimensional International Value ETF
DFIV
$22.1B
$4.21M 0.02%
91,351
+8,475
+10% +$379K
SNOW icon
694
Snowflake
SNOW
$117B
$4.19M 0.02%
18,578
-8,524
-31% -$1.83M
STX icon
695
Seagate
STX
$178B
$4.16M 0.02%
17,636
+807
+5% +$138K
PWV icon
696
Invesco Large Cap Value ETF
PWV
$1.86B
$4.14M 0.02%
63,534
+44,872
+240% +$2.84M
IJS icon
697
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.12M 0.02%
37,251
-2,222
-6% -$236K
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.09M 0.02%
23,157
-607
-3% -$102K
HIMS icon
699
Hims & Hers Health
HIMS
$6.53B
$4.09M 0.02%
72,164
+31,150
+76% +$1.6M
RCL icon
700
Royal Caribbean
RCL
$67.9B
$4.07M 0.02%
12,576
-643
-5% -$215K
26 27
28
29 30

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.