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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
AFGR
1251
First Trust Active Factor Large Cap Growth ETF
AFGR
$89M
$1.22M 0.01%
33,682
+1,925
+6% +$66.9K
DXPE icon
1252
DXP Enterprises
DXPE
$2.86B
$1.22M 0.01%
10,247
+122
+1% +$13.6K
BUG icon
1253
Global X Cybersecurity ETF
BUG
$1.81B
$1.22M 0.01%
34,587
+10,626
+44% +$368K
ROBO icon
1254
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.22M 0.01%
18,559
-421
-2% -$26.6K
AVLV icon
1255
Avantis US Large Cap Value ETF
AVLV
$21.3B
$1.22M 0.01%
16,824
-36,875
-69% -$2.6M
EOG icon
1256
EOG Resources
EOG
$76.3B
$1.21M 0.01%
10,816
-1,055
-9% -$126K
SIVR icon
1257
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$1.21M 0.01%
27,239
+12,719
+88% +$479K
DVYE icon
1258
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.21M 0.01%
40,790
-2,627
-6% -$77.4K
VEEV icon
1259
Veeva Systems
VEEV
$42.7B
$1.21M 0.01%
4,056
+153
+4% +$43.1K
BROS icon
1260
Dutch Bros
BROS
$5.54B
$1.21M 0.01%
23,080
+3,145
+16% +$199K
NHI icon
1261
National Health Investors
NHI
$3.4B
$1.21M 0.01%
15,180
+5
+0% +$374
SOLV icon
1262
Solventum
SOLV
$14.9B
$1.21M 0.01%
16,527
-857
-5% -$62.8K
IWL icon
1263
iShares Russell Top 200 ETF
IWL
$2.2B
$1.21M 0.01%
7,260
-74
-1% -$11.8K
VICI icon
1264
VICI Properties
VICI
$26.5B
$1.21M 0.01%
36,954
+5,924
+19% +$195K
ASTS icon
1265
AST SpaceMobile
ASTS
$18.8B
$1.2M 0.01%
24,530
+2,439
+11% +$118K
ACGL icon
1266
Arch Capital
ACGL
$33B
$1.2M 0.01%
13,239
+2,161
+20% +$194K
EPR icon
1267
EPR Properties
EPR
$4.38B
$1.2M 0.01%
20,664
+3,133
+18% +$176K
MDU icon
1268
MDU Resources
MDU
$3.94B
$1.2M 0.01%
67,249
-2,811
-4% -$46.9K
THC icon
1269
Tenet Healthcare
THC
$21.1B
$1.19M 0.01%
5,884
+4,658
+380% +$826K
PRF icon
1270
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.19M 0.01%
26,296
+2,214
+9% +$96.7K
FIS icon
1271
Fidelity National Information Services
FIS
$18.8B
$1.19M 0.01%
18,020
-621
-3% -$45.3K
WBS
1272
DELISTED
Webster Financial
WBS
$1.19M 0.01%
19,967
-237
-1% -$14.1K
ARM icon
1273
Arm
ARM
$283B
$1.18M 0.01%
8,361
-509
-6% -$74.1K
XOP icon
1274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$1.18M 0.01%
8,936
+2,862
+47% +$370K
AWR icon
1275
American States Water
AWR
$3.44B
$1.18M 0.01%
16,056
-215
-1% -$16K
49 50
51
52 53

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.