We are live on ! Find out more
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
GOF icon
1026
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$1.98M 0.01%
132,178
+29,676
+29% +$444K
DLR icon
1027
Digital Realty Trust
DLR
$68.2B
$1.97M 0.01%
11,417
-318
-3% -$54.4K
UTF icon
1028
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$1.97M 0.01%
79,485
-1,761
-2% -$46.2K
DG icon
1029
Dollar General
DG
$27.3B
$1.94M 0.01%
18,788
+3,203
+21% +$351K
PHDG icon
1030
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$1.93M 0.01%
51,911
-27,147
-34% -$984K
APO icon
1031
Apollo Global Management
APO
$75.3B
$1.92M 0.01%
14,414
+1,262
+10% +$179K
DUSA icon
1032
Davis Select US Equity ETF
DUSA
$1.26B
$1.92M 0.01%
40,090
+3,398
+9% +$160K
TEAF
1033
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.92M 0.01%
163,200
-47,950
-23% -$577K
FELC icon
1034
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$1.92M 0.01%
51,454
+13,180
+34% +$471K
ISD
1035
PGIM High Yield Bond Fund
ISD
$399M
$1.9M 0.01%
132,300
-2,363
-2% -$34K
ZTR
1036
Virtus Total Return Fund
ZTR
$317M
$1.9M 0.01%
294,545
+31,206
+12% +$195K
CCI icon
1037
Crown Castle
CCI
$31.4B
$1.9M 0.01%
19,678
+175
+0.9% +$17.7K
MCHI icon
1038
iShares MSCI China ETF
MCHI
$6.07B
$1.89M 0.01%
28,761
+4,327
+18% +$259K
QSIG
1039
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.5M
$1.89M 0.01%
38,549
+1,038
+3% +$50.7K
ACM icon
1040
Aecom
ACM
$8.1B
$1.88M 0.01%
14,416
-90
-0.6% -$10.9K
SBET icon
1041
Sharplink Inc
SBET
$1.82B
$1.87M 0.01%
+110,009
New +$2.16M
RA
1042
Brookfield Real Assets Income Fund
RA
$662M
$1.87M 0.01%
139,966
+18,790
+16% +$251K
WYNN icon
1043
Wynn Resorts
WYNN
$8.76B
$1.87M 0.01%
14,573
+6,517
+81% +$752K
LQDW icon
1044
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$1.87M 0.01%
73,967
-6,801
-8% -$172K
IVOG icon
1045
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.87M 0.01%
15,627
-856
-5% -$100K
BUD icon
1046
AB InBev
BUD
$155B
$1.87M 0.01%
31,287
+4,318
+16% +$272K
PFO
1047
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.86M 0.01%
191,153
+1,745
+0.9% +$16.4K
ICVT icon
1048
iShares Convertible Bond ETF
ICVT
$7.77B
$1.86M 0.01%
18,626
-696
-4% -$65.4K
PODD icon
1049
Insulet
PODD
$9.7B
$1.85M 0.01%
5,993
+71
+1% +$22.2K
DFAT icon
1050
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.85M 0.01%
31,702
-913
-3% -$52K
40 41
42
43 44

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.