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
RDCM icon
701
Radcom
RDCM
$170M
$4.06M 0.02%
+280,058
New +$3.82M
VRP icon
702
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.06M 0.02%
164,234
+5,395
+3% +$133K
AVXL icon
703
Anavex Life Sciences
AVXL
$219M
$4.05M 0.02%
455,125
+55,900
+14% +$567K
IYY icon
704
iShares Dow Jones US ETF
IYY
$2.98B
$4.05M 0.02%
24,904
-398
-2% -$62.3K
MGF
705
Aberdeen Government Markets Income Fund
MGF
$89.6M
$4.02M 0.02%
1,287,332
+55,894
+5% +$173K
SYY icon
706
Sysco
SYY
$37.7B
$4M 0.02%
48,578
+1,674
+4% +$134K
PTNQ icon
707
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$4M 0.02%
51,561
-3,465
-6% -$256K
BHK icon
708
BlackRock Core Bond Trust
BHK
$618M
$4M 0.02%
402,137
-1,588
-0.4% -$15.4K
UL icon
709
Unilever
UL
$134B
$3.99M 0.02%
59,892
-1,147
-2% -$79.2K
SPYD icon
710
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$3.99M 0.02%
90,655
+3,735
+4% +$164K
GLO
711
Clough Global Opportunities Fund
GLO
$235M
$3.96M 0.02%
695,567
+25,406
+4% +$140K
NICE icon
712
Nice
NICE
$6.18B
$3.96M 0.02%
27,331
+24,259
+790% +$3.64M
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.96M 0.02%
99,833
-2,995
-3% -$118K
BSCT icon
714
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.96M 0.02%
210,268
-4,952
-2% -$92.9K
DVN icon
715
Devon Energy
DVN
$53.3B
$3.95M 0.02%
112,734
-8,214
-7% -$280K
BSX icon
716
Boston Scientific
BSX
$63.6B
$3.94M 0.02%
40,354
-360
-0.9% -$37.3K
WELL icon
717
Welltower
WELL
$169B
$3.94M 0.02%
22,107
+3,409
+18% +$560K
NEM icon
718
Newmont
NEM
$128B
$3.93M 0.02%
46,648
-7,419
-14% -$517K
IBTG icon
719
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.92M 0.02%
170,870
+2,338
+1% +$53.5K
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.92M 0.02%
87,512
-2,360
-3% -$107K
CTRA
721
DELISTED
Coterra Energy
CTRA
$3.92M 0.02%
165,618
+8,928
+6% +$215K
FMHI icon
722
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.91M 0.02%
82,348
+8,407
+11% +$392K
SYLD icon
723
Cambria Shareholder Yield ETF
SYLD
$1B
$3.9M 0.02%
56,868
-11,358
-17% -$769K
GIS icon
724
General Mills
GIS
$19.7B
$3.9M 0.02%
77,271
-7,224
-9% -$362K
CCJ icon
725
Cameco
CCJ
$39.6B
$3.89M 0.02%
46,402
-2,643
-5% -$205K
27 28
29
30 31

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.