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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
ODFL icon
1301
Old Dominion Freight Line
ODFL
$36.3B
$1.13M 0.01%
8,028
-907
-10% -$139K
CNP icon
1302
CenterPoint Energy
CNP
$25.4B
$1.13M 0.01%
29,119
+13,351
+85% +$504K
MFDX icon
1303
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$1.13M 0.01%
30,395
-5,556
-15% -$201K
VLUE icon
1304
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.13M 0.01%
9,027
-6,250
-41% -$736K
EXE
1305
Expand Energy Corp
EXE
$20.4B
$1.13M 0.01%
10,618
+3,297
+45% +$331K
OMC icon
1306
Omnicom Group
OMC
$21.6B
$1.12M 0.01%
13,744
-1,171
-8% -$88.4K
S icon
1307
SentinelOne
S
$8.07B
$1.12M 0.01%
63,611
+11,867
+23% +$213K
EMQQ icon
1308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.12M 0.01%
24,088
+4,174
+21% +$179K
AEF
1309
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$1.12M 0.01%
172,544
+11,500
+7% +$70.8K
PRFZ icon
1310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.12M 0.01%
24,568
-4,570
-16% -$198K
EDD
1311
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$1.11M 0.01%
207,122
+4,171
+2% +$22.1K
LRGE icon
1312
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.11M 0.01%
13,366
-1,088
-8% -$87.5K
MFM
1313
Aberdeen Municipal Income Fund
MFM
$212M
$1.11M 0.01%
206,411
-21,354
-9% -$111K
BXSL icon
1314
Blackstone Secured Lending
BXSL
$5.9B
$1.11M 0.01%
42,616
-2,915
-6% -$87.6K
UAL icon
1315
United Airlines
UAL
$34.9B
$1.11M 0.01%
11,452
+2,863
+33% +$275K
POWL icon
1316
Powell Industries
POWL
$6.44B
$1.1M 0.01%
10,863
+465
+4% +$39.4K
SBND icon
1317
Columbia Short Duration Bond ETF
SBND
$197M
$1.1M 0.01%
57,888
+5,256
+10% +$99.1K
CLOI icon
1318
VanEck CLO ETF
CLOI
$1.55B
$1.1M 0.01%
20,660
+3,574
+21% +$189K
SPPP
1319
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
$1.1M 0.01%
80,776
-23,327
-22% -$288K
IFRA icon
1320
iShares US Infrastructure ETF
IFRA
$4.07B
$1.1M 0.01%
20,734
+2,434
+13% +$125K
ISTB icon
1321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.09M 0.01%
22,390
-31,648
-59% -$1.54M
ETJ
1322
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$1.09M 0.01%
121,334
+14,913
+14% +$134K
SILJ icon
1323
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$1.09M 0.01%
47,102
+12,743
+37% +$223K
RSPS icon
1324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.09M 0.01%
37,163
-2,586
-7% -$78.4K
FTHI icon
1325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$1.09M 0.01%
45,766
+17,683
+63% +$411K
51 52
53
54 55

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.