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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
SNA icon
851
Snap-on
SNA
$19.3B
$2.89M 0.01%
8,348
-216
-3% -$70.7K
WPC icon
852
W.P. Carey
WPC
$15.2B
$2.89M 0.01%
42,752
-2,920
-6% -$191K
FTQI icon
853
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.89M 0.01%
140,151
+24,378
+21% +$489K
VRTX icon
854
Vertex Pharmaceuticals
VRTX
$130B
$2.88M 0.01%
7,364
+160
+2% +$66.9K
HSY icon
855
Hershey
HSY
$34.3B
$2.86M 0.01%
15,313
-2,571
-14% -$467K
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.86M 0.01%
85,644
+6,296
+8% +$198K
AOD
857
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.86M 0.01%
302,084
+86,576
+40% +$789K
BTCO icon
858
Invesco Galaxy Bitcoin ETF
BTCO
$406M
$2.85M 0.01%
25,030
+1,319
+6% +$151K
DASH icon
859
DoorDash
DASH
$85.3B
$2.85M 0.01%
10,472
-3,828
-27% -$960K
SOUN icon
860
SoundHound AI
SOUN
$2.63B
$2.84M 0.01%
176,341
+4,398
+3% +$58.4K
ACHR icon
861
Archer Aviation
ACHR
$4.02B
$2.83M 0.01%
295,510
+6,961
+2% +$68.9K
CME icon
862
CME Group
CME
$98B
$2.83M 0.01%
10,472
+1,841
+21% +$501K
INDA icon
863
iShares MSCI India ETF
INDA
$6.44B
$2.83M 0.01%
54,267
-2,623
-5% -$140K
URA icon
864
Global X Uranium ETF
URA
$5.81B
$2.82M 0.01%
59,127
+15,638
+36% +$645K
QHY
865
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.82M 0.01%
60,476
+1,871
+3% +$86.6K
FESM icon
866
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$2.81M 0.01%
76,869
+17,014
+28% +$584K
AMP icon
867
Ameriprise Financial
AMP
$47.8B
$2.81M 0.01%
5,716
+344
+6% +$176K
LINC icon
868
Lincoln Educational Services
LINC
$798M
$2.81M 0.01%
119,446
– –
R icon
869
Ryder
R
$9.13B
$2.8M 0.01%
14,866
+2,691
+22% +$485K
RQI icon
870
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.8M 0.01%
224,378
+7,795
+4% +$96.8K
JD icon
871
JD.com
JD
$36.3B
$2.79M 0.01%
79,866
-3,702
-4% -$121K
CW icon
872
Curtiss-Wright
CW
$21.1B
$2.78M 0.01%
5,125
-429
-8% -$211K
HYT icon
873
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.78M 0.01%
292,429
-5,331
-2% -$51.5K
SMR icon
874
NuScale Power
SMR
$3.41B
$2.76M 0.01%
76,695
+10,725
+16% +$427K
RVT icon
875
Royce Value Trust
RVT
$2.17B
$2.76M 0.01%
170,977
+12,785
+8% +$201K
33 34
35
36 37

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.