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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
SCHV
1276
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.18M 0.01%
40,382
-42
-0.1% -$1.19K
NYF icon
1277
iShares New York Muni Bond ETF
NYF
$1.44B
$1.18M 0.01%
22,034
+8,051
+58% +$421K
EOS
1278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.17M 0.01%
49,090
+8,132
+20% +$196K
INCM icon
1279
Franklin Income Focus ETF
INCM
$1.85B
$1.17M 0.01%
42,309
+8,720
+26% +$239K
GGG icon
1280
Graco
GGG
$12.4B
$1.17M 0.01%
13,808
-898
-6% -$76.8K
LYG icon
1281
Lloyds Banking Group
LYG
$85.8B
$1.17M 0.01%
257,270
+11,754
+5% +$51.4K
USAR
1282
USA Rare Earth Inc
USAR
$5.87B
$1.17M 0.01%
+67,868
New +$970K
AVY icon
1283
Avery Dennison
AVY
$13B
$1.17M 0.01%
7,194
-2,137
-23% -$368K
LTPZ icon
1284
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$1.16M 0.01%
21,846
-895
-4% -$46.7K
IQV icon
1285
IQVIA
IQV
$44.3B
$1.16M 0.01%
6,122
+63
+1% +$11.5K
HCA icon
1286
HCA Healthcare
HCA
$92.9B
$1.16M 0.01%
2,728
-4,730
-63% -$1.83M
SARK icon
1287
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
$1.15M 0.01%
+40,245
New +$1.32M
LWLG icon
1288
Lightwave Logic
LWLG
$774M
$1.15M 0.01%
+310,020
New +$800K
SJM icon
1289
J.M. Smucker
SJM
$13.2B
$1.15M 0.01%
10,548
-201
-2% -$21.8K
QBTS icon
1290
D-Wave Quantum Inc
QBTS
$6.72B
$1.14M 0.01%
46,268
-19,154
-29% -$349K
STZ icon
1291
Constellation Brands
STZ
$20.9B
$1.14M 0.01%
8,482
-2,960
-26% -$471K
IDCC icon
1292
InterDigital
IDCC
$8.31B
$1.14M 0.01%
3,307
+1,507
+84% +$409K
VONE icon
1293
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.14M 0.01%
3,771
+45
+1% +$13.1K
BTCW icon
1294
WisdomTree Bitcoin Fund
BTCW
$177M
$1.14M 0.01%
9,397
+1,335
+17% +$162K
MODL icon
1295
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.14M 0.01%
24,655
+161
+0.7% +$7.16K
TAFI icon
1296
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$1.14M 0.01%
+44,958
New +$1.13M
LGLV icon
1297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.14M 0.01%
6,390
-147
-2% -$25.9K
EXPE icon
1298
Expedia Group
EXPE
$34.2B
$1.14M 0.01%
5,325
+1,318
+33% +$265K
RSPU icon
1299
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$1.14M 0.01%
14,811
-246
-2% -$18.2K
DRI icon
1300
Darden Restaurants
DRI
$23.5B
$1.13M 0.01%
5,957
-591
-9% -$121K
50 51
52
53 54

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.