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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
IGPT icon
1426
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$901K ﹤0.01%
16,673
-1,496
-8% -$76.5K
FNDE icon
1427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$899K ﹤0.01%
24,851
+5,550
+29% +$191K
MKL icon
1428
Markel Group
MKL
$22.1B
$898K ﹤0.01%
470
-140
-23% -$274K
BILZ icon
1429
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$894K ﹤0.01%
8,837
+1,381
+19% +$140K
TOPT
1430
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$892K ﹤0.01%
29,289
+15,387
+111% +$443K
TM icon
1431
Toyota
TM
$230B
$889K ﹤0.01%
4,655
-367
-7% -$69.2K
EMTL
1432
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$883K ﹤0.01%
20,101
-1,545
-7% -$67.1K
IAE
1433
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$882K ﹤0.01%
117,600
-86,310
-42% -$617K
TTWO icon
1434
Take-Two Interactive
TTWO
$39.4B
$882K ﹤0.01%
3,413
+247
+8% +$58.5K
UBS icon
1435
UBS Group
UBS
$155B
$881K ﹤0.01%
21,493
+1,320
+7% +$51.3K
LIT icon
1436
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$878K ﹤0.01%
15,451
+4,550
+42% +$209K
MXI icon
1437
iShares Global Materials ETF
MXI
$394M
$878K ﹤0.01%
9,493
+845
+10% +$74.9K
BCS icon
1438
Barclays
BCS
$85.9B
$877K ﹤0.01%
42,448
-4,161
-9% -$82.4K
XES icon
1439
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$875K ﹤0.01%
12,097
-81
-0.7% -$5.53K
RSPD icon
1440
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$874K ﹤0.01%
15,152
-620
-4% -$35.3K
GRMN
1441
Garmin
GRMN
$53.1B
$874K ﹤0.01%
3,549
-58
-2% -$13.4K
ORI icon
1442
Old Republic International
ORI
$9.78B
$873K ﹤0.01%
20,547
+13
+0.1% +$501
DFGR icon
1443
Dimensional Global Real Estate ETF
DFGR
$3.73B
$872K ﹤0.01%
+31,947
New +$865K
XT icon
1444
iShares Future Exponential Technologies ETF
XT
$3.94B
$870K ﹤0.01%
12,089
+706
+6% +$47.8K
EDGU
1445
3EDGE Dynamic US Equity ETF
EDGU
$160M
$868K ﹤0.01%
+31,061
New +$831K
LRGF icon
1446
iShares US Equity Factor ETF
LRGF
$3.69B
$867K ﹤0.01%
12,548
-25
-0.2% -$1.66K
CBRE icon
1447
CBRE Group
CBRE
$40.3B
$866K ﹤0.01%
5,498
+207
+4% +$32K
FVC icon
1448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$865K ﹤0.01%
23,985
-21,799
-48% -$783K
OXLC
1449
Oxford Lane Capital
OXLC
$882M
$864K ﹤0.01%
51,048
-4,255
-8% -$77.8K
MTN icon
1450
Vail Resorts
MTN
$4.91B
$863K ﹤0.01%
5,767
+420
+8% +$65.2K
56 57
58
59 60

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.