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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
HNDL icon
901
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$2.6M 0.01%
116,845
-2,234
-2% -$48.8K
CYBR
902
DELISTED
CyberArk
CYBR
$2.6M 0.01%
5,375
-1,160
-18% -$498K
CGIC
903
Capital Group International Core Equity ETF
CGIC
$2.49B
$2.58M 0.01%
83,665
+57,270
+217% +$1.71M
AZO icon
904
AutoZone
AZO
$46.5B
$2.57M 0.01%
599
+22
+4% +$88.3K
RIO icon
905
Rio Tinto
RIO
$156B
$2.57M 0.01%
38,904
+106
+0.3% +$6.55K
ABTC
906
American Bitcoin Corp
ABTC
$593M
$2.56M 0.01%
+25,301
New +$2.54M
CASY icon
907
Casey's General Stores
CASY
$21.8B
$2.55M 0.01%
4,508
+596
+15% +$312K
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.55M 0.01%
50,538
+436
+0.9% +$21.5K
VOX icon
909
Vanguard Communication Services ETF
VOX
$5.86B
$2.54M 0.01%
13,532
+2
+0% +$357
J icon
910
Jacobs Solutions
J
$16.8B
$2.53M 0.01%
16,872
+3,393
+25% +$488K
FBCG
911
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.53M 0.01%
47,067
+7
+0% +$356
BRSP
912
BrightSpire Capital
BRSP
$543M
$2.52M 0.01%
464,374
-5,660
-1% -$30.8K
WEA
913
Western Asset Premier Bond Fund
WEA
$120M
$2.51M 0.01%
223,939
+8,198
+4% +$90.1K
NXPI icon
914
NXP Semiconductors
NXPI
$55.2B
$2.51M 0.01%
11,021
+562
+5% +$126K
AOM icon
915
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.51M 0.01%
52,715
+6,788
+15% +$315K
QQEW icon
916
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.5M 0.01%
17,751
-41
-0.2% -$5.63K
BSJP
917
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.47M 0.01%
107,207
-9,331
-8% -$215K
PCAR icon
918
PACCAR
PCAR
$62.2B
$2.47M 0.01%
25,114
-3,873
-13% -$382K
AOK icon
919
iShares Core Conservative Allocation ETF
AOK
$782M
$2.47M 0.01%
61,460
+23,662
+63% +$932K
TOL icon
920
Toll Brothers
TOL
$12.2B
$2.46M 0.01%
17,779
-27,236
-61% -$3.56M
NUE icon
921
Nucor
NUE
$59.1B
$2.44M 0.01%
18,050
-4,543
-20% -$643K
MRSH
922
Marsh
MRSH
$84.4B
$2.42M 0.01%
12,026
-359
-3% -$73.8K
TBLD
923
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$2.41M 0.01%
121,070
+2,328
+2% +$46.2K
YUM icon
924
Yum! Brands
YUM
$37.6B
$2.4M 0.01%
15,799
-1,079
-6% -$159K
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$23.3B
$2.4M 0.01%
29,930
+157
+0.5% +$12.1K
35 36
37
38 39

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.