We are live on ! Find out more
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
WBD icon
1351
Warner Bros
WBD
$70.8B
$1.04M 0.01%
53,119
-1,284
-2% -$17.5K
RMT
1352
Royce Micro-Cap Trust
RMT
$726M
$1.04M 0.01%
99,815
-1,282
-1% -$12.7K
JFLX
1353
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$1.04M 0.01%
+20,642
New +$1.04M
ALAB icon
1354
Astera Labs
ALAB
$50.9B
$1.03M 0.01%
+5,252
New +$864K
DIAX
1355
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.03M 0.01%
69,050
-9,036
-12% -$131K
SCCO icon
1356
Southern Copper
SCCO
$166B
$1.02M 0.01%
8,764
+485
+6% +$47K
RGLD icon
1357
Royal Gold
RGLD
$21.3B
$1.02M 0.01%
5,079
+493
+11% +$85.3K
DTD icon
1358
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.02M 0.01%
12,102
-1,129
-9% -$92.5K
DOL icon
1359
WisdomTree True Developed International Fund
DOL
$848M
$1.01M 0.01%
16,298
+1,008
+7% +$61.5K
NFG icon
1360
National Fuel Gas
NFG
$7.59B
$1.01M 0.01%
10,966
+2,258
+26% +$197K
RNP icon
1361
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$1.01M 0.01%
45,043
+10,019
+29% +$224K
PHM icon
1362
Pultegroup
PHM
$22.6B
$1.01M 0.01%
7,660
+576
+8% +$71.5K
EIX icon
1363
Edison International
EIX
$21.4B
$1.01M 0.01%
18,289
-593
-3% -$32K
VTWG icon
1364
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$1.01M 0.01%
4,318
+21
+0.5% +$4.63K
XJH icon
1365
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$1.01M 0.01%
22,999
-6,451
-22% -$278K
ABNB icon
1366
Airbnb
ABNB
$97.8B
$1.01M 0.01%
8,295
+86
+1% +$11.1K
IYZ icon
1367
iShares US Telecommunications ETF
IYZ
$1.22B
$1M ﹤0.01%
31,138
+1,391
+5% +$42.8K
CRH icon
1368
CRH
CRH
$57.7B
$1M ﹤0.01%
8,366
+1,241
+17% +$131K
GWRE icon
1369
Guidewire Software
GWRE
$11.9B
$1M ﹤0.01%
4,363
+136
+3% +$30.9K
RMD icon
1370
ResMed
RMD
$33B
$1M ﹤0.01%
3,657
+98
+3% +$26.8K
SMMD icon
1371
iShares Russell 2500 ETF
SMMD
$3.79B
$997K ﹤0.01%
13,526
+2,754
+26% +$196K
P
1372
Everpure Inc
P
$34.7B
$996K ﹤0.01%
11,881
-3,957
-25% -$263K
IEV icon
1373
iShares Europe ETF
IEV
$1.64B
$995K ﹤0.01%
15,189
+54
+0.4% +$3.45K
GRNY
1374
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$993K ﹤0.01%
39,742
+16,579
+72% +$392K
DGII icon
1375
Digi International
DGII
$2.76B
$989K ﹤0.01%
27,123
+300
+1% +$10.3K
53 54
55
56 57

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.