We are live on ! Find out more
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
BKR icon
1201
Baker Hughes
BKR
$56.1B
$1.35M 0.01%
27,712
+3,428
+14% +$151K
KNF icon
1202
Knife River
KNF
$3.09B
$1.35M 0.01%
17,530
-455
-3% -$37.2K
SPXC icon
1203
SPX Corp
SPXC
$9B
$1.34M 0.01%
7,200
+84
+1% +$15.5K
WSFS icon
1204
WSFS Financial
WSFS
$4.05B
$1.34M 0.01%
24,906
+34
+0.1% +$1.92K
SCHZ icon
1205
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.01%
57,126
+5,612
+11% +$130K
FICS icon
1206
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.34M 0.01%
35,145
+479
+1% +$18.5K
BSCY
1207
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
$1.34M 0.01%
+63,713
New +$1.33M
MNST icon
1208
Monster Beverage
MNST
$87.2B
$1.33M 0.01%
39,554
+5,204
+15% +$162K
BLOK icon
1209
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.33M 0.01%
19,857
-6,260
-24% -$379K
PSFF icon
1210
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$1.33M 0.01%
+42,080
New +$1.31M
SEPQ
1211
STF Tactical Growth & Income ETF
SEPQ
$87.9M
$1.33M 0.01%
51,100
-2,250
-4% -$56.6K
GSST icon
1212
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.33M 0.01%
26,178
+7,019
+37% +$355K
CSTM icon
1213
Constellium
CSTM
$3.55B
$1.32M 0.01%
88,906
-22,798
-20% -$326K
IBHE
1214
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.32M 0.01%
56,935
-64,847
-53% -$1.5M
DBND icon
1215
DoubleLine Opportunistic Bond ETF
DBND
$758M
$1.32M 0.01%
28,355
+2,333
+9% +$108K
QTOP
1216
iShares Nasdaq Top 30 Stocks ETF
QTOP
$287M
$1.32M 0.01%
42,418
+30,678
+261% +$907K
SRVR icon
1217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$1.32M 0.01%
41,590
+4,908
+13% +$156K
UTWO icon
1218
US Treasury 2 Year Note ETF
UTWO
$491M
$1.32M 0.01%
27,117
-54
-0.2% -$2.62K
CII icon
1219
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.31M 0.01%
57,117
+1,472
+3% +$32.4K
RH icon
1220
RH
RH
$2.4B
$1.31M 0.01%
6,458
-867
-12% -$188K
IBDT icon
1221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.3M 0.01%
51,074
-1,229
-2% -$31.2K
XSLV icon
1222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.3M 0.01%
28,106
-1,551
-5% -$72K
HL icon
1223
Hecla Mining
HL
$12.7B
$1.3M 0.01%
107,472
+8,822
+9% +$70.9K
KBWP icon
1224
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$1.3M 0.01%
10,493
-5,312
-34% -$638K
WMS icon
1225
Advanced Drainage Systems
WMS
$9.48B
$1.3M 0.01%
9,354
-4,499
-32% -$591K
47 48
49
50 51

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.