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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
EDGI
876
3EDGE Dynamic International Equity ETF
EDGI
$130M
$2.76M 0.01%
+99,444
New +$2.65M
ROP icon
877
Roper Technologies
ROP
$37.2B
$2.76M 0.01%
5,527
+332
+6% +$177K
JHML icon
878
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.75M 0.01%
35,151
-2,594
-7% -$196K
GVIP icon
879
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$2.75M 0.01%
17,950
+3,073
+21% +$441K
JCI icon
880
Johnson Controls International
JCI
$85.1B
$2.75M 0.01%
25,015
-323
-1% -$34.5K
SCHO icon
881
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.75M 0.01%
112,545
+37,713
+50% +$918K
FTEC icon
882
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.75M 0.01%
12,356
+378
+3% +$78.6K
SNPS icon
883
Synopsys
SNPS
$72.5B
$2.72M 0.01%
5,522
+2,353
+74% +$1.33M
BBIN icon
884
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$2.71M 0.01%
38,593
-710
-2% -$48.7K
SPEU icon
885
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$2.69M 0.01%
53,972
-4,126
-7% -$202K
DON icon
886
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.68M 0.01%
51,248
-3,146
-6% -$163K
SUSA icon
887
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.68M 0.01%
19,740
-16,399
-45% -$2.14M
VTES icon
888
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$2.67M 0.01%
26,201
+11,681
+80% +$1.19M
QAI icon
889
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.67M 0.01%
79,378
-3,255
-4% -$107K
VLU icon
890
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$756M
$2.66M 0.01%
13,055
+4,878
+60% +$968K
CAH icon
891
Cardinal Health
CAH
$54.1B
$2.66M 0.01%
16,951
+621
+4% +$95.9K
FLIN icon
892
Franklin FTSE India ETF
FLIN
$2.55B
$2.66M 0.01%
71,301
+2,384
+3% +$91.4K
DOW icon
893
Dow Inc
DOW
$21.7B
$2.66M 0.01%
115,937
+15,726
+16% +$392K
DTE icon
894
DTE Energy
DTE
$27.2B
$2.65M 0.01%
18,769
+1,168
+7% +$160K
AWK icon
895
American Water Works
AWK
$27.4B
$2.65M 0.01%
19,050
-186
-1% -$26.3K
PTF icon
896
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$2.64M 0.01%
35,281
+26,830
+317% +$1.87M
SHEL icon
897
Shell
SHEL
$274B
$2.63M 0.01%
36,805
+2,732
+8% +$197K
FPX icon
898
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.62M 0.01%
15,791
-38
-0.2% -$5.79K
FXU icon
899
First Trust Utilities AlphaDEX Fund
FXU
$765M
$2.61M 0.01%
57,366
+19,143
+50% +$843K
VAW icon
900
Vanguard Materials ETF
VAW
$2.91B
$2.61M 0.01%
12,720
+2,012
+19% +$409K
34 35
36
37 38

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.