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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
OVL icon
1051
Overlay Shares Large Cap Equity ETF
OVL
$436M
$1.85M 0.01%
35,264
+5,232
+17% +$262K
EW icon
1052
Edwards Lifesciences
EW
$50.9B
$1.84M 0.01%
23,601
+463
+2% +$36.2K
DFSU
1053
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.83M 0.01%
43,183
+176
+0.4% +$7.2K
TDVI icon
1054
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$1.83M 0.01%
63,816
+1,125
+2% +$30.8K
IXG icon
1055
iShares Global Financials ETF
IXG
$690M
$1.81M 0.01%
15,541
+9,214
+146% +$1.05M
VIOV icon
1056
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.81M 0.01%
19,006
-1,172
-6% -$107K
IBDS icon
1057
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.81M 0.01%
74,337
+1,199
+2% +$29.1K
MCO icon
1058
Moody's
MCO
$80.5B
$1.81M 0.01%
3,797
-506
-12% -$255K
ONDS icon
1059
Ondas Inc
ONDS
$4.3B
$1.81M 0.01%
+233,879
New +$970K
DOV icon
1060
Dover
DOV
$25.5B
$1.8M 0.01%
10,817
+740
+7% +$133K
CVSB icon
1061
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
$1.8M 0.01%
35,571
+6,318
+22% +$321K
IP icon
1062
International Paper
IP
$18.5B
$1.8M 0.01%
38,807
+1,631
+4% +$79.7K
PFFA icon
1063
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.8M 0.01%
82,848
+27,670
+50% +$599K
KTOS icon
1064
Kratos Defense & Security Solutions
KTOS
$9.04B
$1.8M 0.01%
19,685
-43,633
-69% -$2.79M
BSJR icon
1065
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$1.8M 0.01%
79,057
-407
-0.5% -$9.25K
EQX icon
1066
Equinox Gold
EQX
$14.2B
$1.8M 0.01%
160,172
-680
-0.4% -$5.41K
RSPF icon
1067
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1.79M 0.01%
23,024
-835
-3% -$64.5K
HUMA icon
1068
Humacyte
HUMA
$160M
$1.79M 0.01%
1,029,080
+26,400
+3% +$51.7K
PAPI icon
1069
Parametric Equity Premium Income ETF
PAPI
$484M
$1.79M 0.01%
68,542
+41,527
+154% +$1.07M
ACWX icon
1070
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.78M 0.01%
27,455
-3,613
-12% -$226K
AVES icon
1071
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.78M 0.01%
31,098
-4,495
-13% -$250K
TRGP icon
1072
Targa Resources
TRGP
$61.1B
$1.78M 0.01%
10,626
+1,756
+20% +$293K
STRL icon
1073
Sterling Infrastructure
STRL
$15.3B
$1.78M 0.01%
5,238
+3,578
+216% +$1.02M
NCV
1074
Virtus Convertible & Income Fund
NCV
$359M
$1.77M 0.01%
118,102
+36,843
+45% +$537K
ONEQ icon
1075
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.77M 0.01%
19,862
+123
+0.6% +$10.4K
41 42
43
44 45

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.