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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
HPE icon
1101
Hewlett Packard
HPE
$81.2B
$1.67M 0.01%
67,819
+1,357
+2% +$30K
CDX icon
1102
Simplify High Yield ETF
CDX
$349M
$1.66M 0.01%
72,554
-20,764
-22% -$477K
HII icon
1103
Huntington Ingalls Industries
HII
$10.9B
$1.66M 0.01%
5,767
+336
+6% +$89.5K
IMTM icon
1104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$1.65M 0.01%
34,519
-1,591
-4% -$73.6K
CHTR icon
1105
Charter Communications
CHTR
$15.6B
$1.65M 0.01%
6,001
+397
+7% +$120K
BITB icon
1106
Bitwise Bitcoin ETF
BITB
$2.84B
$1.65M 0.01%
26,521
-3,170
-11% -$197K
EME icon
1107
Emcor
EME
$32.1B
$1.65M 0.01%
2,538
+49
+2% +$29.7K
LNG icon
1108
Cheniere Energy
LNG
$55.7B
$1.64M 0.01%
6,993
+1,072
+18% +$252K
WSM icon
1109
Williams-Sonoma
WSM
$26B
$1.62M 0.01%
8,311
+485
+6% +$92.7K
LAMR icon
1110
Lamar Advertising Co
LAMR
$15B
$1.62M 0.01%
13,193
+111
+0.8% +$13.8K
PEY icon
1111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.61M 0.01%
76,542
-3,291
-4% -$69.5K
DOCU
1112
DocuSign
DOCU
$13.2B
$1.61M 0.01%
22,364
-3,479
-13% -$268K
NHC icon
1113
National Healthcare
NHC
$3.52B
$1.61M 0.01%
13,227
-2
-0% -$216
ROKU icon
1114
Roku
ROKU
$23B
$1.61M 0.01%
16,037
-1,218
-7% -$112K
AZ icon
1115
A2Z Smart Technologies
AZ
$251M
$1.6M 0.01%
+200,047
New +$1.9M
PSA icon
1116
Public Storage
PSA
$55.9B
$1.59M 0.01%
5,515
-937
-15% -$269K
GSSC icon
1117
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.59M 0.01%
21,204
-223
-1% -$16.1K
ITT icon
1118
ITT
ITT
$18.1B
$1.59M 0.01%
8,872
-191
-2% -$32K
XYL icon
1119
Xylem
XYL
$25.2B
$1.59M 0.01%
10,747
+118
+1% +$16.4K
HACK icon
1120
Amplify Cybersecurity ETF
HACK
$3.12B
$1.58M 0.01%
18,241
-206
-1% -$17.5K
RITM icon
1121
Rithm Capital
RITM
$5.32B
$1.58M 0.01%
138,695
+4,292
+3% +$52K
BKLN icon
1122
Invesco Senior Loan ETF
BKLN
$6.79B
$1.58M 0.01%
75,330
-2,645
-3% -$55.4K
SIHY icon
1123
Harbor Ares Systematic High Yield ETF
SIHY
$152M
$1.57M 0.01%
33,936
-367
-1% -$16.9K
QVMM
1124
Invesco QQQ Trust Series 1
QVMM
$416M
$1.56M 0.01%
51,471
+779
+2% +$23.2K
TYL icon
1125
Tyler Technologies
TYL
$13.9B
$1.56M 0.01%
2,980
+13
+0.4% +$7.3K
43 44
45
46 47

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.