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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.7B
$68M 0.33%
333,868
+4,622
+1% +$919K
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$67.3M 0.33%
915,381
+156,054
+21% +$11.2M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.1M 0.33%
1,028,293
-55,152
-5% -$3.54M
XOM icon
54
ExxonMobil
XOM
$696B
$66.9M 0.33%
593,020
+2,909
+0.5% +$323K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$106B
$66.5M 0.33%
559,432
-11,288
-2% -$1.3M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$65.3M 0.32%
889,120
-14,708
-2% -$1.06M
ABBV icon
57
AbbVie
ABBV
$465B
$64M 0.31%
276,383
-3,553
-1% -$724K
LLY icon
58
Eli Lilly
LLY
$1.02T
$63M 0.31%
82,559
-838
-1% -$624K
V icon
59
Visa
V
$698B
$62.9M 0.31%
184,273
+2,064
+1% +$714K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$62.5M 0.31%
516,283
+362,925
+237% +$42.3M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$60B
$59.4M 0.29%
913,746
+239,698
+36% +$15.6M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$58.6M 0.29%
1,155,391
+65,198
+6% +$3.3M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$233B
$57.7M 0.28%
962,890
+48,925
+5% +$2.85M
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$57.6M 0.28%
1,001,058
+37,154
+4% +$2.06M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$56.6M 0.28%
366,752
+8,403
+2% +$1.27M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.4B
$56.4M 0.28%
272,954
-11,636
-4% -$2.34M
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$56.2M 0.28%
1,214,240
-27,532
-2% -$1.23M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$56.2M 0.28%
1,043,008
+79,251
+8% +$4.2M
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.49B
$55.8M 0.27%
1,174,948
-174,365
-13% -$8.2M
PG icon
70
Procter & Gamble
PG
$341B
$55.8M 0.27%
362,960
-4,753
-1% -$742K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
$54.5M 0.27%
1,255,630
+26,980
+2% +$1.17M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.8B
$54.1M 0.27%
383,952
+6,092
+2% +$837K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$53.9M 0.27%
2,049,656
-2,378
-0.1% -$60.4K
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.6B
$53.8M 0.26%
1,361,308
+161,511
+13% +$6.2M
JNJ icon
75
Johnson & Johnson
JNJ
$636B
$53.4M 0.26%
287,968
+28,416
+11% +$4.87M
1 2
3
4 5

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.