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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
FBTC icon
826
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.09M 0.02%
30,937
+5,693
+23% +$569K
CMS icon
827
CMS Energy
CMS
$20.7B
$3.07M 0.02%
41,857
-1,351
-3% -$97K
EWJV icon
828
iShares MSCI Japan Value ETF
EWJV
$787M
$3.05M 0.02%
78,192
+473
+0.6% +$17.6K
FXO icon
829
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.03M 0.01%
51,071
+3,821
+8% +$222K
ROK icon
830
Rockwell Automation
ROK
$46.1B
$3.03M 0.01%
8,677
+116
+1% +$40.1K
TFI icon
831
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$3.02M 0.01%
66,331
+32,788
+98% +$1.47M
ADSK icon
832
Autodesk
ADSK
$46B
$3.02M 0.01%
9,511
+218
+2% +$66.4K
EXR icon
833
Extra Space Storage
EXR
$28.8B
$3.01M 0.01%
21,354
-201
-0.9% -$28.9K
DFIC icon
834
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3M 0.01%
91,521
+15,339
+20% +$489K
DFCF icon
835
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.99M 0.01%
70,039
+307
+0.4% +$13K
BDX icon
836
Becton Dickinson
BDX
$49.5B
$2.99M 0.01%
16,000
-3,273
-17% -$608K
CHW
837
Calamos Global Dynamic Income Fund
CHW
$514M
$2.99M 0.01%
396,770
+32
+0% +$233
WTRG icon
838
Essential Utilities
WTRG
$11.7B
$2.99M 0.01%
74,946
-1,831
-2% -$69.8K
CDNS icon
839
Cadence Design Systems
CDNS
$77.1B
$2.98M 0.01%
8,491
+428
+5% +$147K
IPKW icon
840
Invesco International BuyBack Achievers ETF
IPKW
$559M
$2.98M 0.01%
56,585
+1,588
+3% +$81.1K
IBDQ
841
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.97M 0.01%
117,974
-13,635
-10% -$343K
MPLX icon
842
MPLX
MPLX
$58.7B
$2.97M 0.01%
59,397
+2,239
+4% +$114K
GPIX icon
843
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$2.96M 0.01%
56,603
+33,429
+144% +$1.7M
HFXI icon
844
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$2.95M 0.01%
95,215
+14,463
+18% +$437K
ETR icon
845
Entergy
ETR
$48.9B
$2.95M 0.01%
31,672
+4,153
+15% +$365K
HIG icon
846
Hartford Financial Services
HIG
$36.6B
$2.95M 0.01%
22,095
-47
-0.2% -$6.03K
BMO icon
847
Bank of Montreal
BMO
$120B
$2.94M 0.01%
22,609
-277
-1% -$32.8K
PINS icon
848
Pinterest
PINS
$10.6B
$2.93M 0.01%
91,033
-10,671
-10% -$387K
DDOG icon
849
Datadog
DDOG
$82.9B
$2.9M 0.01%
20,382
-2,531
-11% -$349K
PAA icon
850
Plains All American Pipeline
PAA
$17.9B
$2.9M 0.01%
169,957
-7,198
-4% -$129K
32 33
34
35 36

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.