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
PTBD icon
1451
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$861K ﹤0.01%
43,409
+5,425
+14% +$107K
MDIV icon
1452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$860K ﹤0.01%
53,628
-146
-0.3% -$2.35K
ETNB
1453
DELISTED
89bio
ETNB
$860K ﹤0.01%
+58,500
New +$596K
QARP icon
1454
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.6M
$859K ﹤0.01%
+15,058
New +$833K
WHR icon
1455
Whirlpool
WHR
$2.15B
$859K ﹤0.01%
10,925
-1,322
-11% -$121K
TNL icon
1456
Travel + Leisure Co
TNL
$3.91B
$857K ﹤0.01%
14,411
+4,244
+42% +$255K
RDW icon
1457
Redwire
RDW
$2.89B
$856K ﹤0.01%
+95,219
New +$1.11M
KVUE icon
1458
Kenvue
KVUE
$34.3B
$855K ﹤0.01%
52,670
-2,733
-5% -$55.8K
FSMD icon
1459
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$855K ﹤0.01%
19,419
+3,641
+23% +$156K
RSPR icon
1460
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$854K ﹤0.01%
24,096
-149
-0.6% -$5.26K
NTAP icon
1461
NetApp
NTAP
$38.7B
$854K ﹤0.01%
7,209
-208
-3% -$23.3K
IBTM icon
1462
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$852K ﹤0.01%
36,842
+14,869
+68% +$342K
MUFG icon
1463
Mitsubishi UFJ Financial
MUFG
$265B
$851K ﹤0.01%
53,371
+1,024
+2% +$15.2K
MIN
1464
Aberdeen Intermediate Income Fund
MIN
$267M
$844K ﹤0.01%
314,850
+24,150
+8% +$64.7K
NDAQ icon
1465
Nasdaq
NDAQ
$51B
$844K ﹤0.01%
9,540
+46
+0.5% +$4.26K
CECO icon
1466
Ceco Environmental
CECO
$4.15B
$841K ﹤0.01%
16,425
+1,530
+10% +$64.8K
ECC
1467
Eagle Point Credit Company
ECC
$488M
$838K ﹤0.01%
126,838
+12,017
+10% +$85.1K
CGHM
1468
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$838K ﹤0.01%
+33,148
New +$820K
MFSI
1469
MFS Active International ETF
MFSI
$1.22B
$837K ﹤0.01%
+28,329
New +$815K
PCY icon
1470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$834K ﹤0.01%
38,679
-9,509
-20% -$199K
BKUI icon
1471
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$832K ﹤0.01%
+16,655
New +$830K
FE icon
1472
FirstEnergy
FE
$26.5B
$830K ﹤0.01%
18,125
-873
-5% -$37.3K
DFP
1473
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$830K ﹤0.01%
38,375
+1,663
+5% +$35K
NN icon
1474
NextNav
NN
$2.52B
$828K ﹤0.01%
57,873
+36,048
+165% +$569K
ELFY
1475
ALPS Electrification Infrastructure ETF
ELFY
$190M
$826K ﹤0.01%
23,062
-998
-4% -$33.7K
57 58
59
60 61

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.