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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
CPZ
1376
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$988K ﹤0.01%
61,150
– –
HQL
1377
abrdn Life Sciences Investors
HQL
$595M
$988K ﹤0.01%
63,688
+12,356
+24% +$169K
PNR icon
1378
Pentair
PNR
$8.89B
$984K ﹤0.01%
8,888
+105
+1% +$11.2K
CSHI icon
1379
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$984K ﹤0.01%
19,797
+4,250
+27% +$212K
RS icon
1380
Reliance Steel & Aluminium
RS
$20.5B
$980K ﹤0.01%
3,489
-51
-1% -$15.3K
LB
1381
LandBridge Co
LB
$2.44B
$977K ﹤0.01%
18,318
-4,607
-20% -$254K
NAD icon
1382
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$975K ﹤0.01%
83,434
+7,225
+9% +$82.2K
PSTL
1383
Postal Realty Trust
PSTL
$734M
$975K ﹤0.01%
+62,112
New +$940K
DECK icon
1384
Deckers Outdoor
DECK
$10.9B
$970K ﹤0.01%
9,568
+801
+9% +$87.4K
BTT icon
1385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$966K ﹤0.01%
43,028
+172
+0.4% +$3.83K
DWAS icon
1386
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$965K ﹤0.01%
10,471
-12,077
-54% -$1.06M
FNCL icon
1387
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$963K ﹤0.01%
12,617
-2,516
-17% -$190K
NEA icon
1388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$962K ﹤0.01%
84,477
+11,625
+16% +$128K
HLT icon
1389
Hilton Worldwide
HLT
$68.1B
$959K ﹤0.01%
3,695
-64
-2% -$17.3K
TECB icon
1390
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$958K ﹤0.01%
15,876
+2,909
+22% +$170K
POOL icon
1391
Pool Corp
POOL
$6.09B
$957K ﹤0.01%
3,087
+1,465
+90% +$459K
OBDC icon
1392
Blue Owl Capital
OBDC
$5.6B
$957K ﹤0.01%
74,910
-3,594
-5% -$51.2K
USHY icon
1393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$956K ﹤0.01%
25,308
-686
-3% -$25.7K
HIPS icon
1394
GraniteShares HIPS US High Income ETF
HIPS
$124M
$955K ﹤0.01%
80,966
+2,531
+3% +$30.9K
ALB icon
1395
Albemarle
ALB
$13.6B
$951K ﹤0.01%
11,725
-881
-7% -$68K
FAB icon
1396
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$948K ﹤0.01%
10,864
-396
-4% -$33.8K
FUMB icon
1397
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$948K ﹤0.01%
47,143
-3,751
-7% -$75.5K
ANGL icon
1398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$947K ﹤0.01%
31,846
+11,256
+55% +$330K
BTC
1399
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$946K ﹤0.01%
18,693
+14,481
+344% +$735K
HSBC icon
1400
HSBC
HSBC
$352B
$942K ﹤0.01%
13,270
-1,991
-13% -$129K
54 55
56
57 58

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.