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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
LDOS icon
1001
Leidos
LDOS
$16.5B
$2.09M 0.01%
11,063
-149
-1% -$25.9K
KKR icon
1002
KKR & Co
KKR
$89.1B
$2.09M 0.01%
16,048
-102
-0.6% -$14.5K
VIOG icon
1003
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.07M 0.01%
16,979
-888
-5% -$105K
TEL icon
1004
TE Connectivity
TEL
$59.1B
$2.07M 0.01%
9,412
+480
+5% +$96.2K
ES icon
1005
Eversource Energy
ES
$25.9B
$2.06M 0.01%
28,957
+5,303
+22% +$348K
BUFZ icon
1006
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$2.06M 0.01%
79,423
+4,283
+6% +$109K
ARGT icon
1007
Global X MSCI Argentina ETF
ARGT
$802M
$2.05M 0.01%
29,424
+94
+0.3% +$7.49K
ATO icon
1008
Atmos Energy
ATO
$27.5B
$2.05M 0.01%
11,994
+297
+3% +$48K
MMIT icon
1009
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$2.05M 0.01%
84,277
+9,186
+12% +$220K
JPIB icon
1010
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$2.05M 0.01%
41,753
-9,400
-18% -$458K
FTNT icon
1011
Fortinet
FTNT
$127B
$2.05M 0.01%
24,344
-2,705
-10% -$241K
LEU icon
1012
Centrus Energy
LEU
$3.08B
$2.04M 0.01%
6,569
-153
-2% -$33.8K
LSAF icon
1013
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.03M 0.01%
45,386
-9,877
-18% -$430K
ELF icon
1014
e.l.f. Beauty
ELF
$5.42B
$2.03M 0.01%
15,309
-17,865
-54% -$2.2M
WWD icon
1015
Woodward
WWD
$18.8B
$2.02M 0.01%
8,013
-457
-5% -$114K
BSCW icon
1016
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$2.02M 0.01%
96,613
-10,402
-10% -$216K
CDL icon
1017
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$2.01M 0.01%
28,853
-2,593
-8% -$177K
CHD icon
1018
Church & Dwight Co
CHD
$22.7B
$2.01M 0.01%
22,886
-758
-3% -$71.1K
FENI icon
1019
Fidelity Enhanced International ETF
FENI
$11.3B
$2M 0.01%
56,679
+38,585
+213% +$1.31M
FSLR icon
1020
First Solar
FSLR
$21.7B
$2M 0.01%
9,053
+1,538
+20% +$295K
RSPN icon
1021
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$2M 0.01%
35,574
-1,612
-4% -$89.3K
APLD icon
1022
Applied Digital
APLD
$7.46B
$1.99M 0.01%
86,727
-92,035
-51% -$1.36M
FXL icon
1023
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.98M 0.01%
11,808
+175
+2% +$28.3K
AIG icon
1024
American International
AIG
$39.4B
$1.98M 0.01%
25,241
+1,374
+6% +$110K
CHGX icon
1025
AXS Change Finance ESG ETF
CHGX
$175M
$1.98M 0.01%
72,535
-11,521
-14% -$306K
39 40
41
42 43

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.