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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
IYE icon
1076
iShares US Energy ETF
IYE
$1.86B
$1.76M 0.01%
36,981
+11,731
+46% +$546K
QQQH
1077
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.76M 0.01%
32,291
+147
+0.5% +$7.85K
JCPI icon
1078
JPMorgan Inflation Managed Bond ETF
JCPI
$889M
$1.75M 0.01%
+35,870
New +$1.74M
PNQI icon
1079
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.75M 0.01%
31,320
-2,259
-7% -$121K
ETV
1080
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.74M 0.01%
122,438
-32,377
-21% -$451K
FTGC icon
1081
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.74M 0.01%
67,008
-2,749
-4% -$69.7K
HALO icon
1082
Halozyme
HALO
$12.5B
$1.73M 0.01%
23,623
+184
+0.8% +$12.2K
IBTK icon
1083
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.73M 0.01%
87,123
+2,705
+3% +$53.5K
LDUR icon
1084
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.73M 0.01%
+17,971
New +$1.72M
ITRI icon
1085
Itron
ITRI
$4.01B
$1.72M 0.01%
13,845
-265
-2% -$33.7K
MTZ icon
1086
MasTec
MTZ
$17.3B
$1.72M 0.01%
8,098
-317
-4% -$58K
HRL icon
1087
Hormel Foods
HRL
$11.4B
$1.71M 0.01%
69,119
-15,307
-18% -$424K
FSCO
1088
FS Credit Opportunities Corp
FSCO
$1.07B
$1.71M 0.01%
247,429
+1,829
+0.7% +$13.4K
PAGP icon
1089
Plains GP Holdings
PAGP
$5.49B
$1.7M 0.01%
93,444
+55,416
+146% +$1.06M
MEAR icon
1090
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.7M 0.01%
33,627
-2,023
-6% -$102K
SHM icon
1091
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.7M 0.01%
35,211
-3,517
-9% -$169K
DWX icon
1092
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.69M 0.01%
39,669
+3,324
+9% +$141K
AEM icon
1093
Agnico Eagle Mines
AEM
$101B
$1.69M 0.01%
10,049
-107
-1% -$14.7K
OTIS icon
1094
Otis Worldwide
OTIS
$26.2B
$1.69M 0.01%
18,525
-1,970
-10% -$179K
RDN icon
1095
Radian Group
RDN
$4.65B
$1.69M 0.01%
46,563
+586
+1% +$20.4K
ROST icon
1096
Ross Stores
ROST
$73.6B
$1.69M 0.01%
11,061
+206
+2% +$29.4K
VLTO icon
1097
Veralto
VLTO
$23.1B
$1.68M 0.01%
15,777
+109
+0.7% +$11.5K
RIGS icon
1098
ALPS Strategic Income Fund
RIGS
$61.8M
$1.68M 0.01%
71,968
+24,935
+53% +$577K
HYDB icon
1099
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.67M 0.01%
34,854
+10,908
+46% +$518K
ECG
1100
Everus Construction Group
ECG
$5.76B
$1.67M 0.01%
19,432
+1,875
+11% +$139K
42 43
44
45 46

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.