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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
USMF icon
751
WisdomTree US Multifactor Fund
USMF
$276M
$3.65M 0.02%
69,846
-8,647
-11% -$444K
GGN
752
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$3.65M 0.02%
707,202
+134,315
+23% +$628K
HYLS icon
753
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.64M 0.02%
86,553
+2,535
+3% +$106K
SPOT icon
754
Spotify
SPOT
$113B
$3.64M 0.02%
5,211
+474
+10% +$331K
IDU icon
755
iShares US Utilities ETF
IDU
$1.25B
$3.63M 0.02%
32,715
+6,663
+26% +$718K
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.62M 0.02%
57,164
-3,899
-6% -$246K
IONQ icon
757
IonQ
IONQ
$14.9B
$3.6M 0.02%
58,593
+16,220
+38% +$763K
BSJQ icon
758
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$3.6M 0.02%
153,602
+1,943
+1% +$45.4K
PREF icon
759
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$3.59M 0.02%
187,379
+5,592
+3% +$106K
SHAG icon
760
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$3.56M 0.02%
74,230
+10,483
+16% +$502K
ELAN icon
761
Elanco Animal Health
ELAN
$11.4B
$3.55M 0.02%
176,371
-1,182
-0.7% -$19.8K
PFXF icon
762
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$3.54M 0.02%
199,457
+18,539
+10% +$328K
EXC icon
763
Exelon
EXC
$43.7B
$3.52M 0.02%
78,244
-2,345
-3% -$103K
KLAC icon
764
KLA
KLAC
$219B
$3.5M 0.02%
32,450
-5,470
-14% -$510K
MCHP icon
765
Microchip Technology
MCHP
$37.8B
$3.5M 0.02%
54,474
-1,272
-2% -$86.2K
TFC icon
766
Truist Financial
TFC
$59.2B
$3.49M 0.02%
76,434
-1,555
-2% -$70.1K
XBIL icon
767
US Treasury 6 Month Bill ETF
XBIL
$753M
$3.49M 0.02%
69,563
-173,525
-71% -$8.69M
EES icon
768
WisdomTree US SmallCap Earnings Fund
EES
$699M
$3.48M 0.02%
62,227
-2,541
-4% -$138K
CGSM icon
769
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.47M 0.02%
131,619
+3,727
+3% +$97.9K
FXH icon
770
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.46M 0.02%
31,513
-1,364
-4% -$143K
MOD icon
771
Modine Manufacturing
MOD
$9.62B
$3.45M 0.02%
24,278
-723
-3% -$92K
TSCO icon
772
Tractor Supply
TSCO
$17.1B
$3.45M 0.02%
60,626
+4,877
+9% +$287K
DTCR icon
773
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$3.44M 0.02%
167,785
+26,204
+19% +$502K
GSIE icon
774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$3.42M 0.02%
83,294
+8,410
+11% +$340K
MDLZ icon
775
Mondelez International
MDLZ
$79.6B
$3.41M 0.02%
54,516
-6,001
-10% -$387K
29 30
31
32 33

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.