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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
ANF icon
926
Abercrombie & Fitch
ANF
$5.94B
$2.4M 0.01%
28,001
+1,139
+4% +$106K
TEM
927
Tempus AI
TEM
$12.7B
$2.39M 0.01%
29,652
+14,791
+100% +$1.04M
TD icon
928
Toronto Dominion Bank
TD
$198B
$2.39M 0.01%
29,927
+10,080
+51% +$757K
HIMU
929
iShares High Yield Muni Active ETF
HIMU
$2.45B
$2.39M 0.01%
48,491
+3,524
+8% +$169K
OKTA icon
930
Okta
OKTA
$32.9B
$2.38M 0.01%
25,965
-2,986
-10% -$279K
HTGC icon
931
Hercules Capital
HTGC
$3.29B
$2.38M 0.01%
125,811
+406
+0.3% +$7.78K
PDBC icon
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$2.38M 0.01%
177,088
+39,684
+29% +$526K
COPX icon
933
Global X Copper Miners ETF NEW
COPX
$7.44B
$2.38M 0.01%
39,760
-976
-2% -$47.2K
MDB icon
934
MongoDB
MDB
$30.3B
$2.38M 0.01%
7,661
-3,717
-33% -$955K
ECOW icon
935
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.38M 0.01%
97,260
+5,059
+5% +$118K
JRI icon
936
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$2.37M 0.01%
166,492
+3,715
+2% +$50.2K
DBAW icon
937
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$2.36M 0.01%
59,949
+638
+1% +$24.3K
FPAG icon
938
FPA Global Equity ETF
FPAG
$605M
$2.36M 0.01%
65,809
+861
+1% +$30.3K
PFM icon
939
Invesco Dividend Achievers ETF
PFM
$780M
$2.35M 0.01%
46,387
-986
-2% -$48.7K
CAVA icon
940
CAVA Group
CAVA
$5.81B
$2.35M 0.01%
38,820
-12,268
-24% -$929K
PHO icon
941
Invesco Water Resources ETF
PHO
$1.93B
$2.34M 0.01%
32,497
+3,070
+10% +$220K
SN icon
942
SharkNinja
SN
$24B
$2.34M 0.01%
22,674
-2,459
-10% -$281K
FCX icon
943
Freeport-McMoran
FCX
$99.4B
$2.34M 0.01%
59,634
-2,205
-4% -$95.6K
QDPL icon
944
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.34M 0.01%
55,788
+8,420
+18% +$343K
PFFD icon
945
Global X US Preferred ETF
PFFD
$2.1B
$2.32M 0.01%
119,575
+29,405
+33% +$568K
RBLX icon
946
Roblox
RBLX
$33.9B
$2.32M 0.01%
16,740
+234
+1% +$29.1K
JMTG
947
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
$2.31M 0.01%
45,339
-2,823
-6% -$142K
MTDR icon
948
Matador Resources
MTDR
$7.14B
$2.31M 0.01%
51,457
– –
GPIQ icon
949
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$2.31M 0.01%
43,981
+3,245
+8% +$164K
AON icon
950
Aon
AON
$63.8B
$2.3M 0.01%
6,449
+79
+1% +$28.6K
36 37
38
39 40

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.