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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
CMG icon
776
Chipotle Mexican Grill
CMG
$42.6B
$3.4M 0.02%
86,663
-9,124
-10% -$411K
MARA icon
777
Marathon Digital Holdings
MARA
$4.26B
$3.4M 0.02%
185,930
+110,987
+148% +$1.87M
DFLV icon
778
Dimensional US Large Cap Value ETF
DFLV
$7B
$3.38M 0.02%
102,830
+9,824
+11% +$314K
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.38M 0.02%
64,585
+7,531
+13% +$388K
VDE icon
780
Vanguard Energy ETF
VDE
$10.9B
$3.37M 0.02%
26,760
+139
+0.5% +$17.1K
BOTZ icon
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.37M 0.02%
95,025
-192
-0.2% -$6.47K
DXJ icon
782
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3.36M 0.02%
26,262
+1,195
+5% +$147K
AVDV icon
783
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.35M 0.02%
37,630
+3,813
+11% +$321K
PDO
784
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$3.35M 0.02%
237,181
+37,113
+19% +$509K
EBAY icon
785
eBay
EBAY
$48.6B
$3.34M 0.02%
36,754
-1,077
-3% -$95.3K
DOCN icon
786
DigitalOcean
DOCN
$14.6B
$3.34M 0.02%
97,744
+56,679
+138% +$1.8M
FTC icon
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.34M 0.02%
20,779
+105
+0.5% +$16.4K
F icon
788
Ford
F
$53.2B
$3.34M 0.02%
279,046
-38,488
-12% -$443K
TDIV icon
789
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$3.33M 0.02%
33,726
+2,733
+9% +$255K
DCI icon
790
Donaldson
DCI
$10B
$3.32M 0.02%
40,615
-2,204
-5% -$166K
CLX icon
791
Clorox
CLX
$10.3B
$3.32M 0.02%
26,952
-431
-2% -$53.5K
HWM icon
792
Howmet Aerospace
HWM
$90.8B
$3.32M 0.02%
16,913
+149
+0.9% +$27.2K
PPL
793
PPL Corp
PPL
$25.1B
$3.32M 0.02%
89,249
-3,099
-3% -$111K
GBTC icon
794
Grayscale Bitcoin Trust
GBTC
$11.4B
$3.31M 0.02%
36,841
-8,199
-18% -$738K
XYZ
795
Block Inc
XYZ
$46B
$3.3M 0.02%
45,652
-6,457
-12% -$483K
SCHA icon
796
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.3M 0.02%
118,167
-38,640
-25% -$1.03M
SIL icon
797
Global X Silver Miners ETF NEW
SIL
$4.82B
$3.29M 0.02%
45,907
+16,913
+58% +$948K
CEF icon
798
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.27M 0.02%
89,179
-1,831
-2% -$58.8K
CGGE
799
Capital Group Global Equity ETF
CGGE
$3.11B
$3.27M 0.02%
106,229
+24,219
+30% +$722K
BIDU icon
800
Baidu
BIDU
$30.2B
$3.26M 0.02%
24,759
+17,805
+256% +$1.76M
30 31
32
33 34

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.