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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
CSQ icon
1151
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.48M 0.01%
76,735
+4,342
+6% +$80.7K
IYR icon
1152
iShares US Real Estate ETF
IYR
$4.25B
$1.47M 0.01%
15,176
-898
-6% -$86.4K
DFUV icon
1153
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.46M 0.01%
32,683
+784
+2% +$34.1K
SRLN icon
1154
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.46M 0.01%
35,119
+4,571
+15% +$190K
BIZD icon
1155
VanEck BDC Income ETF
BIZD
$1.67B
$1.46M 0.01%
97,729
+23,859
+32% +$381K
KR icon
1156
Kroger
KR
$36.3B
$1.46M 0.01%
21,648
+1,220
+6% +$84.9K
BTI icon
1157
British American Tobacco
BTI
$120B
$1.46M 0.01%
27,483
-316
-1% -$17.2K
CWST icon
1158
Casella Waste Systems
CWST
$5.66B
$1.46M 0.01%
15,367
+13,174
+601% +$1.33M
CINF icon
1159
Cincinnati Financial
CINF
$26.1B
$1.46M 0.01%
9,217
-1,102
-11% -$167K
AOA icon
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.46M 0.01%
16,523
-1,329
-7% -$113K
EVRG icon
1161
Evergy
EVRG
$18.6B
$1.46M 0.01%
19,148
-141
-0.7% -$10K
PRIM icon
1162
Primoris Services
PRIM
$4.12B
$1.45M 0.01%
+10,593
New +$1.14M
GNRC icon
1163
Generac Holdings
GNRC
$12.3B
$1.45M 0.01%
8,661
+1,478
+21% +$259K
DNP icon
1164
DNP Select Income Fund
DNP
$3.88B
$1.45M 0.01%
144,769
+16,153
+13% +$159K
TRPA
1165
Hartford AAA CLO ETF
TRPA
$111M
$1.45M 0.01%
37,244
+98
+0.3% +$3.82K
SU icon
1166
Suncor Energy
SU
$81.4B
$1.44M 0.01%
34,412
+351
+1% +$14.1K
GDXJ icon
1167
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$1.44M 0.01%
14,509
-1,592
-10% -$122K
IDXX icon
1168
Idexx Laboratories
IDXX
$40.2B
$1.43M 0.01%
2,245
-89
-4% -$54K
PSK icon
1169
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.43M 0.01%
43,217
-2,042
-5% -$66.5K
JXN icon
1170
Jackson Financial
JXN
$8.8B
$1.43M 0.01%
14,107
+248
+2% +$23.2K
JPUS
1171
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.43M 0.01%
11,523
+2,751
+31% +$334K
CPRT icon
1172
Copart
CPRT
$27.5B
$1.42M 0.01%
31,535
+1,737
+6% +$81.9K
IHD
1173
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.42M 0.01%
226,069
+10,837
+5% +$64.7K
DYLD icon
1174
LeaderShares Dynamic Yield ETF
DYLD
$36.7M
$1.41M 0.01%
62,193
-26,612
-30% -$603K
SAP icon
1175
SAP
SAP
$248B
$1.41M 0.01%
5,278
+106
+2% +$29.8K
45 46
47
48 49

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.