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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
NXTG icon
976
First Trust Indxx NextG ETF
NXTG
$577M
$2.16M 0.01%
20,852
+147
+0.7% +$14.7K
DFNM icon
977
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.16M 0.01%
45,007
+1,937
+4% +$92.1K
OBIL icon
978
US Treasury 12 Month Bill ETF
OBIL
$312M
$2.16M 0.01%
42,882
+1,133
+3% +$56.8K
HEFA icon
979
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.15M 0.01%
54,284
+152
+0.3% +$5.86K
NULV icon
980
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$2.15M 0.01%
49,051
+5,016
+11% +$214K
HUBB icon
981
Hubbell
HUBB
$23.1B
$2.15M 0.01%
4,991
-73
-1% -$31.4K
ZECP icon
982
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$2.15M 0.01%
63,825
+1,159
+2% +$37.9K
CTVA icon
983
Corteva
CTVA
$54.4B
$2.14M 0.01%
31,692
+1,261
+4% +$91.4K
USA icon
984
Liberty All-Star Equity Fund
USA
$1.81B
$2.14M 0.01%
337,739
+18,444
+6% +$122K
JPME icon
985
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$2.14M 0.01%
19,694
+691
+4% +$73.6K
AOR icon
986
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.14M 0.01%
33,168
-5,764
-15% -$360K
IGF icon
987
iShares Global Infrastructure ETF
IGF
$10.3B
$2.14M 0.01%
34,936
+2,966
+9% +$178K
PFG icon
988
Principal Financial Group
PFG
$25.1B
$2.13M 0.01%
25,750
-58
-0.2% -$4.64K
GEHC icon
989
GE HealthCare
GEHC
$28.8B
$2.13M 0.01%
28,423
+1,424
+5% +$106K
COR icon
990
Cencora
COR
$59.9B
$2.13M 0.01%
6,827
+105
+2% +$30.9K
B
991
Barrick Mining
B
$72B
$2.13M 0.01%
65,054
-81,876
-56% -$2.07M
AFL icon
992
Aflac
AFL
$58.1B
$2.13M 0.01%
19,050
-1,227
-6% -$129K
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$2.12M 0.01%
27,205
+1,760
+7% +$137K
IBTF
994
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M 0.01%
90,811
-2,040
-2% -$47.6K
PDD icon
995
Pinduoduo
PDD
$112B
$2.12M 0.01%
16,034
-631
-4% -$74.7K
LSAT icon
996
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.6M
$2.12M 0.01%
51,184
-21,854
-30% -$894K
OUSM icon
997
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$816M
$2.1M 0.01%
46,979
-1,781
-4% -$79K
COWG icon
998
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$2.1M 0.01%
57,846
+20,810
+56% +$735K
PBR icon
999
Petrobras
PBR
$134B
$2.1M 0.01%
165,609
-23,616
-12% -$297K
EWZ icon
1000
iShares MSCI Brazil ETF
EWZ
$8.54B
$2.09M 0.01%
67,516
-19,262
-22% -$551K
38 39
40
41 42

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.