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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
STT icon
1401
State Street
STT
$50.3B
$942K ﹤0.01%
8,117
+1,618
+25% +$181K
NGG icon
1402
National Grid
NGG
$78B
$941K ﹤0.01%
13,139
+335
+3% +$23.5K
ICF icon
1403
iShares Select U.S. REIT ETF
ICF
$1.95B
$940K ﹤0.01%
15,249
+129
+0.9% +$7.88K
BTX
1404
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$939K ﹤0.01%
140,177
-11,699
-8% -$83.6K
EIPI
1405
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$938K ﹤0.01%
47,346
+1,253
+3% +$24.7K
BIP icon
1406
Brookfield Infrastructure Partners
BIP
$16.6B
$938K ﹤0.01%
28,507
-455
-2% -$14.3K
FSIG icon
1407
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$937K ﹤0.01%
48,798
+1,706
+4% +$32.7K
WTMF icon
1408
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$936K ﹤0.01%
24,703
-633
-2% -$23.1K
TEI
1409
Templeton Emerging Markets Income Fund
TEI
$308M
$936K ﹤0.01%
150,916
+508
+0.3% +$3.1K
CNI icon
1410
Canadian National Railway
CNI
$72.5B
$934K ﹤0.01%
9,906
-41
-0.4% -$3.96K
FLCB icon
1411
Franklin US Core Bond ETF
FLCB
$3.05B
$928K ﹤0.01%
42,732
-986
-2% -$21.2K
BKT icon
1412
BlackRock Income Trust
BKT
$317M
$925K ﹤0.01%
82,295
-226
-0.3% -$2.63K
RY icon
1413
Royal Bank of Canada
RY
$282B
$924K ﹤0.01%
6,273
-60
-0.9% -$8.27K
BDVL
1414
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$924K ﹤0.01%
+36,961
New +$921K
FOF icon
1415
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$923K ﹤0.01%
70,788
– –
FTS icon
1416
Fortis
FTS
$27.8B
$922K ﹤0.01%
18,177
-106
-0.6% -$5.21K
XMLV icon
1417
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$922K ﹤0.01%
14,509
-253
-2% -$15.9K
DES icon
1418
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$917K ﹤0.01%
27,229
-2,238
-8% -$74.3K
CGMM
1419
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$916K ﹤0.01%
32,276
+12,446
+63% +$347K
IVZ icon
1420
Invesco
IVZ
$13.3B
$916K ﹤0.01%
39,918
+28,513
+250% +$592K
SRE icon
1421
Sempra
SRE
$53.7B
$913K ﹤0.01%
10,142
+4,988
+97% +$404K
QS icon
1422
QuantumScape Corp
QS
$3.18B
$910K ﹤0.01%
73,891
+20,499
+38% +$200K
IBDV icon
1423
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$906K ﹤0.01%
40,925
-84
-0.2% -$1.85K
TPR icon
1424
Tapestry
TPR
$23.1B
$906K ﹤0.01%
8,002
+2,106
+36% +$220K
DEO icon
1425
Diageo
DEO
$48.2B
$903K ﹤0.01%
9,466
-368
-4% -$38.6K
55 56
57
58 59

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.