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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$52.6M 0.26%
179,130
+2,328
+1% +$672K
QGRW icon
77
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$51.7M 0.25%
900,613
-30,094
-3% -$1.65M
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$51.6M 0.25%
902,116
+5,401
+0.6% +$304K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$51.5M 0.25%
700,517
+150,280
+27% +$10.7M
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$51.3M 0.25%
792,718
-282,832
-26% -$17.9M
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$50.7M 0.25%
296,341
-114,666
-28% -$19M
VGT icon
82
Vanguard Information Technology ETF
VGT
$146B
$50.2M 0.25%
537,968
+8,232
+2% +$719K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$50M 0.25%
1,832,143
+1,731
+0.1% +$47.2K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$49.9M 0.25%
285,872
+10,192
+4% +$1.73M
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.6B
$49.3M 0.24%
203,695
+11,264
+6% +$2.58M
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$49.2M 0.24%
1,294,000
+100,496
+8% +$3.73M
HD icon
87
Home Depot
HD
$310B
$49M 0.24%
121,050
-2,778
-2% -$1.09M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.8M 0.24%
486,379
+55,543
+13% +$5.51M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$48.6M 0.24%
511,005
-22,564
-4% -$2.11M
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$48.5M 0.24%
1,876,931
-2,551,697
-58% -$65.3M
IBM icon
91
IBM
IBM
$235B
$48.1M 0.24%
170,620
-6,227
-4% -$1.63M
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$47.9M 0.24%
1,023,845
-30,321
-3% -$1.35M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$47.6M 0.23%
327,084
-4,555
-1% -$639K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$46.9M 0.23%
558,094
+52,588
+10% +$4.37M
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$9.85B
$46.3M 0.23%
494,038
+247,023
+100% +$22M
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$45.5M 0.22%
768,234
+222,936
+41% +$12.6M
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$44.6M 0.22%
1,317,320
+42,370
+3% +$1.43M
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$44.2M 0.22%
1,648,341
+1,002,782
+155% +$26.6M
CVX icon
99
Chevron
CVX
$416B
$43.5M 0.21%
280,204
+21,174
+8% +$3.28M
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$43.4M 0.21%
1,010,835
+8,419
+0.8% +$350K
2 3
4
5 6

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.