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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
TXT icon
1226
Textron
TXT
$13.9B
$1.3M 0.01%
15,337
+823
+6% +$67K
A icon
1227
Agilent Technologies
A
$44.1B
$1.29M 0.01%
10,059
+766
+8% +$92.5K
NET icon
1228
Cloudflare
NET
$119B
$1.29M 0.01%
6,016
+136
+2% +$27.8K
CFO icon
1229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$1.29M 0.01%
17,466
-512
-3% -$37.2K
GSAT icon
1230
Globalstar
GSAT
$10.7B
$1.29M 0.01%
+35,346
New +$1.01M
ENTG icon
1231
Entegris
ENTG
$20.6B
$1.28M 0.01%
13,894
+1,836
+15% +$156K
JPC icon
1232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$1.28M 0.01%
156,103
+10,547
+7% +$85.5K
BGY icon
1233
BlackRock Enhanced International Dividend Trust
BGY
$522M
$1.28M 0.01%
222,070
-4,000
-2% -$23K
BDYN
1234
iShares Dynamic Equity Active ETF
BDYN
$3.08B
$1.27M 0.01%
+50,292
New +$1.27M
MAGS icon
1235
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$1.27M 0.01%
19,608
+701
+4% +$41.9K
EEMV icon
1236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.27M 0.01%
19,853
-515
-3% -$32.6K
BWG
1237
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.27M 0.01%
145,931
+2,631
+2% +$22.6K
ADM icon
1238
Archer Daniels Midland
ADM
$42.5B
$1.26M 0.01%
21,166
-1,408
-6% -$82.4K
WDAY icon
1239
Workday
WDAY
$48B
$1.26M 0.01%
5,242
-434
-8% -$100K
BXMT icon
1240
Blackstone Mortgage Trust
BXMT
$2.28B
$1.26M 0.01%
68,371
-10,254
-13% -$198K
DXUV
1241
Dimensional US Vector Equity ETF
DXUV
$580M
$1.25M 0.01%
21,473
+7,989
+59% +$453K
VTC icon
1242
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.25M 0.01%
15,946
+827
+5% +$64.1K
HLN icon
1243
Haleon
HLN
$41.2B
$1.24M 0.01%
138,117
+33,413
+32% +$322K
LULU icon
1244
lululemon athletica
LULU
$11B
$1.23M 0.01%
6,939
-925
-12% -$185K
NBXG
1245
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$1.23M 0.01%
80,231
+3,655
+5% +$54.2K
DPZ icon
1246
Domino's
DPZ
$9.85B
$1.23M 0.01%
2,848
+434
+18% +$197K
REMX icon
1247
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.23M 0.01%
+18,655
New +$1.03M
TTE icon
1248
TotalEnergies
TTE
$202B
$1.22M 0.01%
20,496
-2,755
-12% -$170K
DDWM icon
1249
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.22M 0.01%
29,238
+8,461
+41% +$346K
HMOP icon
1250
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.22M 0.01%
31,357
+379
+1% +$14.6K
48 49
50
51 52

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.