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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
FXN icon
1176
First Trust Energy AlphaDEX Fund
FXN
$395M
$1.41M 0.01%
86,309
-6,907
-7% -$110K
BOE icon
1177
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$1.41M 0.01%
121,538
-332
-0.3% -$3.81K
EQT icon
1178
EQT Corp
EQT
$31.5B
$1.4M 0.01%
25,793
+4,575
+22% +$242K
NVG icon
1179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.4M 0.01%
114,003
+4,943
+5% +$58.8K
IBKR icon
1180
Interactive Brokers
IBKR
$40.2B
$1.4M 0.01%
20,282
-4,088
-17% -$257K
DGRS icon
1181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$1.4M 0.01%
27,917
+225
+0.8% +$11.1K
SJNK icon
1182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.39M 0.01%
54,487
-5,988
-10% -$152K
SPH icon
1183
Suburban Propane Partners
SPH
$1.14B
$1.39M 0.01%
74,437
+10,111
+16% +$187K
AME icon
1184
Ametek
AME
$53.5B
$1.38M 0.01%
7,361
+174
+2% +$32K
JTEK icon
1185
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$1.38M 0.01%
15,045
+2,267
+18% +$196K
GLU
1186
Gabelli Utility & Income Trust
GLU
$111M
$1.38M 0.01%
76,419
+3,721
+5% +$66.2K
NU icon
1187
Nu Holdings
NU
$67.4B
$1.38M 0.01%
86,311
+10,067
+13% +$140K
MEDP icon
1188
Medpace
MEDP
$17.3B
$1.38M 0.01%
2,687
-17
-0.6% -$7.42K
SCHC icon
1189
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.37M 0.01%
30,172
+1,301
+5% +$57.1K
AHR icon
1190
American Healthcare REIT
AHR
$11.6B
$1.37M 0.01%
32,643
+1,761
+6% +$70.8K
STWD icon
1191
Starwood Property Trust
STWD
$5.63B
$1.37M 0.01%
70,771
-204
-0.3% -$4.11K
CDXS icon
1192
Codexis
CDXS
$145M
$1.37M 0.01%
561,413
+38,500
+7% +$105K
GNMA icon
1193
iShares GNMA Bond ETF
GNMA
$438M
$1.37M 0.01%
30,885
+756
+3% +$33.2K
KHC icon
1194
The Kraft Heinz Company
KHC
$29.5B
$1.37M 0.01%
52,533
-1,057
-2% -$28.7K
K
1195
DELISTED
Kellanova
K
$1.37M 0.01%
16,653
-219
-1% -$17.4K
PSC icon
1196
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
$1.36M 0.01%
23,919
+3,866
+19% +$211K
PKG icon
1197
Packaging Corp of America
PKG
$21B
$1.36M 0.01%
6,243
-161
-3% -$33.2K
AGZ icon
1198
iShares Agency Bond ETF
AGZ
$634M
$1.36M 0.01%
12,323
-125
-1% -$13.7K
TAP icon
1199
Molson Coors Class B
TAP
$7.3B
$1.36M 0.01%
29,983
+1,992
+7% +$98.3K
EMLC icon
1200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.35M 0.01%
52,970
-9,552
-15% -$242K
46 47
48
49 50

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.