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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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$3.89M 0.02%
87,242
-110,817
-56% -$4.65M
SAR icon
727
Saratoga Investment
SAR
$283M
$3.86M 0.02%
158,286
+7,006
+5% +$175K
ASA
728
ASA Gold and Precious Metals
ASA
$1.05B
$3.85M 0.02%
84,157
+2,622
+3% +$95.1K
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.84M 0.02%
40,355
+2,586
+7% +$242K
NBCM icon
730
Neuberger Commodity Strategy ETF
NBCM
$532M
$3.84M 0.02%
163,044
+90,573
+125% +$2.06M
FISV
731
Fiserv Inc
FISV
$26.3B
$3.81M 0.02%
29,580
-2,249
-7% -$322K
XSOE icon
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.81M 0.02%
100,456
-1,724
-2% -$61.7K
DHI icon
733
D.R. Horton
DHI
$38.7B
$3.8M 0.02%
22,451
-1,161
-5% -$183K
HEI icon
734
HEICO Corp
HEI
$41.8B
$3.79M 0.02%
11,755
-1,162
-9% -$370K
OKE icon
735
Oneok
OKE
$58.4B
$3.79M 0.02%
51,983
-20,680
-28% -$1.58M
SNY icon
736
Sanofi
SNY
$102B
$3.79M 0.02%
80,316
+6,782
+9% +$327K
DFIS icon
737
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.74M 0.02%
118,320
+11,944
+11% +$367K
LHX icon
738
L3Harris
LHX
$46.7B
$3.74M 0.02%
12,236
-2,021
-14% -$552K
VRIG icon
739
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$3.73M 0.02%
148,800
-629
-0.4% -$15.8K
PZA icon
740
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$3.73M 0.02%
161,471
+18,811
+13% +$421K
EPOL icon
741
iShares MSCI Poland ETF
EPOL
$815M
$3.72M 0.02%
115,594
+5,403
+5% +$176K
MKC icon
742
McCormick & Company Non-Voting
MKC
$13.5B
$3.71M 0.02%
55,399
-2,307
-4% -$162K
FNY icon
743
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$3.7M 0.02%
40,440
+407
+1% +$35.1K
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.7M 0.02%
43,578
+2,463
+6% +$208K
URNM icon
745
Sprott Uranium Miners ETF
URNM
$1.91B
$3.69M 0.02%
61,082
-18,952
-24% -$954K
VST icon
746
Vistra
VST
$47.1B
$3.69M 0.02%
18,816
+973
+5% +$193K
ETY icon
747
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.68M 0.02%
231,759
+6,435
+3% +$101K
RBRK icon
748
Rubrik
RBRK
$21.8B
$3.68M 0.02%
+44,775
New +$3.85M
FPEI icon
749
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.68M 0.02%
190,306
+17,705
+10% +$339K
ALL icon
750
Allstate
ALL
$64.4B
$3.66M 0.02%
17,068
-998
-6% -$201K
28 29
30
31 32

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.