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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
LNC icon
951
Lincoln National
LNC
$8.13B
$2.29M 0.01%
56,875
-7,718
-12% -$298K
BUFG icon
952
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.28M 0.01%
+84,542
New +$2.22M
FAD icon
953
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.27M 0.01%
14,133
+137
+1% +$21K
CBZ icon
954
CBIZ
CBZ
$2.96B
$2.26M 0.01%
42,761
+4
+0% +$258
AGNC icon
955
AGNC Investment
AGNC
$11.7B
$2.26M 0.01%
230,523
+17,768
+8% +$172K
LH icon
956
Labcorp
LH
$26.3B
$2.25M 0.01%
7,851
-100
-1% -$26.8K
CRNT icon
957
Ceragon Networks
CRNT
$187M
$2.25M 0.01%
+964,178
New +$2.13M
MFC icon
958
Manulife Financial
MFC
$72.4B
$2.25M 0.01%
72,112
-2,238
-3% -$69K
AMSC icon
959
American Superconductor
AMSC
$1.35B
$2.24M 0.01%
+37,683
New +$1.88M
JSI icon
960
Janus Henderson Securitized Income ETF
JSI
$1.54B
$2.23M 0.01%
42,736
+8,165
+24% +$428K
NLY icon
961
Annaly Capital Management
NLY
$16B
$2.23M 0.01%
110,264
+3,303
+3% +$68.5K
FELV icon
962
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2.22M 0.01%
66,307
+2,288
+4% +$74.5K
FTAI icon
963
FTAI Aviation
FTAI
$19.5B
$2.22M 0.01%
13,290
+1,490
+13% +$212K
IGLB icon
964
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$2.22M 0.01%
43,023
+2,935
+7% +$148K
GWW icon
965
W.W. Grainger
GWW
$59.3B
$2.21M 0.01%
2,315
+429
+23% +$431K
KEY icon
966
KeyCorp
KEY
$22.1B
$2.2M 0.01%
117,814
+22,531
+24% +$417K
GM icon
967
General Motors
GM
$74B
$2.2M 0.01%
36,080
-4,454
-11% -$248K
MSI icon
968
Motorola Solutions
MSI
$76.2B
$2.18M 0.01%
4,777
+293
+7% +$132K
SHYM
969
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$2.18M 0.01%
97,717
+16,397
+20% +$363K
BLV icon
970
Vanguard Long-Term Bond ETF
BLV
$5.63B
$2.18M 0.01%
30,791
+4,392
+17% +$305K
BNDD icon
971
Quadratic Deflation ETF
BNDD
$17.7M
$2.18M 0.01%
21,799
-7
-0% -$688
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$4.64B
$2.18M 0.01%
51,809
+9,535
+23% +$358K
PRN icon
973
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$2.17M 0.01%
12,571
-348
-3% -$56.9K
IWO icon
974
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.17M 0.01%
6,773
+183
+3% +$55.2K
GSK icon
975
GSK
GSK
$101B
$2.16M 0.01%
50,122
+4,069
+9% +$159K
37 38
39
40 41

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.