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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
VMC icon
1126
Vulcan Materials
VMC
$31.6B
$1.55M 0.01%
5,049
-143
-3% -$40.6K
DSL
1127
DoubleLine Income Solutions Fund
DSL
$1.18B
$1.55M 0.01%
126,402
+19,135
+18% +$235K
INFL icon
1128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
$1.55M 0.01%
34,673
+1,142
+3% +$48.6K
EDGH
1129
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
$1.55M 0.01%
+53,737
New +$1.45M
IXJ icon
1130
iShares Global Healthcare ETF
IXJ
$4.22B
$1.55M 0.01%
17,460
+1,831
+12% +$158K
IDV icon
1131
iShares International Select Dividend ETF
IDV
$8.62B
$1.55M 0.01%
42,318
+106
+0.3% +$3.81K
PXH icon
1132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.55M 0.01%
60,802
+262
+0.4% +$6.39K
WTAI icon
1133
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$682M
$1.54M 0.01%
54,076
-76
-0.1% -$1.98K
IBDU icon
1134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.54M 0.01%
65,593
+708
+1% +$16.5K
IWX icon
1135
iShares Russell Top 200 Value ETF
IWX
$3.9B
$1.54M 0.01%
17,503
+5,530
+46% +$474K
WRB icon
1136
W.R. Berkley
WRB
$26.1B
$1.53M 0.01%
19,995
+1,068
+6% +$76K
REGL icon
1137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.53M 0.01%
17,934
+157
+0.9% +$13.2K
RYLD icon
1138
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.53M 0.01%
101,599
+1
+0% +$15
PAAS icon
1139
Pan American Silver
PAAS
$20.7B
$1.53M 0.01%
39,426
-1,255
-3% -$40.4K
ALLW
1140
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$1.53M 0.01%
54,752
+42,262
+338% +$1.13M
DUOT icon
1141
Duos Technologies
DUOT
$268M
$1.53M 0.01%
207,249
+192,849
+1,339% +$1.37M
PWP icon
1142
Perella Weinberg Partners
PWP
$983M
$1.52M 0.01%
71,456
+220
+0.3% +$4.7K
SMB icon
1143
VanEck Short Muni ETF
SMB
$315M
$1.52M 0.01%
87,248
+19,352
+29% +$336K
ILCB icon
1144
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.51M 0.01%
16,355
+3,365
+26% +$299K
IVOV icon
1145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.51M 0.01%
14,977
-1,670
-10% -$165K
WAT icon
1146
Waters Corp
WAT
$42B
$1.5M 0.01%
5,013
-75
-1% -$22.6K
AG icon
1147
First Majestic Silver
AG
$9.58B
$1.5M 0.01%
122,089
+700
+0.6% +$6.49K
ZBH icon
1148
Zimmer Biomet
ZBH
$18.1B
$1.49M 0.01%
15,094
+1,319
+10% +$131K
TAFM icon
1149
AB Tax-Aware Intermediate Municipal ETF
TAFM
$771M
$1.49M 0.01%
58,444
+11,867
+25% +$296K
CGCV
1150
Capital Group Conservative Equity ETF
CGCV
$2.04B
$1.48M 0.01%
49,228
+11,787
+31% +$346K
44 45
46
47 48

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.