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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
JRS icon
801
Nuveen Real Estate Income Fund
JRS
$221M
$3.26M 0.02%
398,250
-286
-0.1% -$2.27K
LEAD
802
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.24M 0.02%
42,566
-240
-0.6% -$17.8K
ELV icon
803
Elevance Health
ELV
$89.5B
$3.21M 0.02%
9,947
-557
-5% -$173K
PSI icon
804
Invesco Semiconductors ETF
PSI
$2.46B
$3.2M 0.02%
45,539
+860
+2% +$54.5K
SPIP icon
805
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.2M 0.02%
121,622
-823
-0.7% -$21.5K
OXY icon
806
Occidental Petroleum
OXY
$59.3B
$3.2M 0.02%
67,685
-124
-0.2% -$5.6K
TDG icon
807
TransDigm Group
TDG
$59.7B
$3.19M 0.02%
2,420
-192
-7% -$274K
FNX icon
808
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3.19M 0.02%
25,413
-715
-3% -$86.4K
PATH icon
809
UiPath
PATH
$7.1B
$3.18M 0.02%
237,961
+219,889
+1,217% +$2.6M
GPC icon
810
Genuine Parts
GPC
$18B
$3.18M 0.02%
22,935
-637
-3% -$85.5K
CRMD icon
811
CorMedix
CRMD
$610M
$3.18M 0.02%
273,085
+193,075
+241% +$2.33M
VEU icon
812
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.18M 0.02%
44,489
-2,704
-6% -$187K
SAND
813
DELISTED
Sandstorm Gold
SAND
$3.17M 0.02%
253,169
+3
+0% +$32
IYC icon
814
iShares US Consumer Discretionary ETF
IYC
$1.14B
$3.17M 0.02%
30,241
+963
+3% +$98.7K
BSCU icon
815
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$3.17M 0.02%
187,395
+11,997
+7% +$202K
DAL icon
816
Delta Air Lines
DAL
$51.2B
$3.16M 0.02%
55,735
+757
+1% +$43.2K
WEC icon
817
WEC Energy
WEC
$33.7B
$3.16M 0.02%
27,548
+802
+3% +$86.9K
KBWB icon
818
Invesco KBW Bank ETF
KBWB
$6.55B
$3.15M 0.02%
40,290
+13,705
+52% +$1.03M
NTES icon
819
NetEase
NTES
$75.4B
$3.14M 0.02%
20,645
+16,653
+417% +$2.29M
IHI icon
820
iShares US Medical Devices ETF
IHI
$3.27B
$3.14M 0.02%
52,189
-4,795
-8% -$293K
EQIX icon
821
Equinix
EQIX
$100B
$3.13M 0.02%
4,002
+237
+6% +$185K
MLPA icon
822
Global X MLP ETF
MLPA
$2.35B
$3.13M 0.02%
64,612
+2,365
+4% +$118K
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.12M 0.02%
31,871
-8,876
-22% -$824K
CFG icon
824
Citizens Financial Group
CFG
$28.2B
$3.1M 0.02%
58,330
+3,939
+7% +$196K
SHYG icon
825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.1M 0.02%
71,481
+5,984
+9% +$258K
31 32
33
34 35

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.