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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
HPQ icon
1326
HP
HPQ
$31.3B
$1.08M 0.01%
39,767
-12,262
-24% -$327K
GSUS icon
1327
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$1.08M 0.01%
11,702
-2,020
-15% -$179K
THQ
1328
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.07M 0.01%
61,943
-18,469
-23% -$315K
SONY icon
1329
Sony
SONY
$139B
$1.07M 0.01%
37,151
+1,255
+3% +$33.7K
COHR icon
1330
Coherent
COHR
$58B
$1.07M 0.01%
9,918
-23,336
-70% -$2.33M
PPG icon
1331
PPG Industries
PPG
$23.4B
$1.07M 0.01%
10,154
+458
+5% +$50.9K
SIRI icon
1332
SiriusXM
SIRI
$9.35B
$1.06M 0.01%
45,703
-10,275
-18% -$238K
SGOL icon
1333
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$1.06M 0.01%
28,894
+1,935
+7% +$63.9K
DGX icon
1334
Quest Diagnostics
DGX
$27.3B
$1.06M 0.01%
5,580
-721
-11% -$128K
OHI icon
1335
Omega Healthcare
OHI
$14.4B
$1.06M 0.01%
25,183
-755
-3% -$30.4K
SUN icon
1336
Sunoco
SUN
$14.8B
$1.06M 0.01%
21,164
+10
+0% +$520
GAB icon
1337
Gabelli Equity Trust
GAB
$1.84B
$1.06M 0.01%
173,647
-5,654
-3% -$33.9K
QLV icon
1338
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$1.06M 0.01%
14,684
+544
+4% +$38K
NRG icon
1339
NRG Energy
NRG
$22.3B
$1.05M 0.01%
6,514
+213
+3% +$33.2K
QXO
1340
QXO Inc
QXO
$12.1B
$1.05M 0.01%
+55,231
New +$1.14M
BUFF icon
1341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.05M 0.01%
21,527
-7,753
-26% -$372K
SCHH icon
1342
Schwab US REIT ETF
SCHH
$11B
$1.05M 0.01%
48,724
+13,241
+37% +$282K
AAAU icon
1343
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.04M 0.01%
27,409
+8,605
+46% +$294K
ETW
1344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.04M 0.01%
115,345
+213
+0.2% +$1.89K
FDT icon
1345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.04M 0.01%
13,848
+67
+0.5% +$4.84K
JMBS icon
1346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$1.04M 0.01%
22,827
-3,030
-12% -$137K
BN icon
1347
Brookfield
BN
$83B
$1.04M 0.01%
22,799
+23
+0.1% +$1.02K
LRGG
1348
Nomura Focused Large Growth ETF
LRGG
$290M
$1.04M 0.01%
34,637
-8,816
-20% -$260K
PICB icon
1349
Invesco International Corporate Bond ETF
PICB
$350M
$1.04M 0.01%
43,665
+1,977
+5% +$47.1K
CRDO icon
1350
Credo Technology Group
CRDO
$31.6B
$1.04M 0.01%
7,135
+423
+6% +$51.8K
52 53
54
55 56

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.