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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
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.65B
$42.8M 0.21%
620,971
-437,205
-41% -$29.1M
ORCL icon
102
Oracle
ORCL
$417B
$42.6M 0.21%
151,458
+11,545
+8% +$2.94M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$42.5M 0.21%
975,026
+219,258
+29% +$9.27M
IYW icon
104
iShares US Technology ETF
IYW
$25.1B
$41.9M 0.21%
213,902
-30,425
-12% -$5.57M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.1M 0.2%
623,723
+78,855
+14% +$4.92M
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$41M 0.2%
137,632
+7,986
+6% +$2.31M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$40M 0.2%
86,287
-344
-0.4% -$155K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$39.9M 0.2%
524,769
+26,866
+5% +$1.98M
BX icon
109
Blackstone
BX
$96.3B
$39.9M 0.2%
233,286
-6,233
-3% -$1.07M
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$39.4M 0.19%
397,793
-14,411
-3% -$1.41M
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$38.8M 0.19%
674,316
-652,301
-49% -$35.7M
CAT icon
112
Caterpillar
CAT
$360B
$38.3M 0.19%
80,287
+6,022
+8% +$2.57M
VALQ icon
113
American Century US Quality Value ETF
VALQ
$336M
$38.1M 0.19%
590,362
+13,726
+2% +$869K
DCOR icon
114
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$38M 0.19%
528,023
-36,712
-7% -$2.55M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$37.2M 0.18%
506,183
-21,908
-4% -$1.6M
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$36.8M 0.18%
1,076,284
+18,770
+2% +$615K
IREN icon
117
Iris Energy
IREN
$17B
$36.7M 0.18%
781,666
+88,081
+13% +$2.14M
SMH icon
118
VanEck Semiconductor ETF
SMH
$67B
$36.5M 0.18%
111,824
+11,271
+11% +$3.34M
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$36.5M 0.18%
1,003,159
-37,643
-4% -$1.33M
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$36.4M 0.18%
1,159,314
+4,162
+0.4% +$126K
NFLX icon
121
Netflix
NFLX
$334B
$36.2M 0.18%
302,010
+7,850
+3% +$958K
JHSC icon
122
John Hancock Multifactor Small Cap ETF
JHSC
$712M
$36.1M 0.18%
861,485
+439,803
+104% +$17.9M
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.7B
$35.5M 0.17%
355,310
+5,657
+2% +$551K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35.3M 0.17%
652,294
+36,374
+6% +$1.87M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.3M 0.17%
404,576
-15,959
-4% -$1.36M
3 4
5
6 7

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.