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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$35.2M 0.17%
612,526
-84,447
-12% -$4.8M
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$32.7B
$35.1M 0.17%
213,270
+8,487
+4% +$1.33M
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$34.7M 0.17%
693,923
+1,860
+0.3% +$92.9K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$7.93B
$34.6M 0.17%
748,070
-17,791
-2% -$814K
TBLL icon
130
Invesco Short Term Treasury ETF
TBLL
$2.74B
$34.4M 0.17%
325,602
+28,876
+10% +$3.05M
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$34.3M 0.17%
571,426
-4,188
-0.7% -$250K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$33.6M 0.17%
241,405
-19,753
-8% -$2.67M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$33.4M 0.16%
427,368
+64,243
+18% +$4.97M
BND icon
134
Vanguard Total Bond Market
BND
$161B
$32.9M 0.16%
442,039
+67,125
+18% +$4.94M
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.91B
$32M 0.16%
921,484
+240,794
+35% +$8.19M
GE icon
136
GE Aerospace
GE
$320B
$32M 0.16%
106,389
+6,228
+6% +$1.7M
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$31.8M 0.16%
438,276
+11,604
+3% +$802K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$31.8M 0.16%
711,872
-31,108
-4% -$1.36M
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$31.7M 0.16%
560,821
-46,622
-8% -$2.6M
JAVA icon
140
JPMorgan Active Value ETF
JAVA
$6.97B
$31.4M 0.15%
455,729
+272,658
+149% +$18.3M
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$6.7B
$31.3M 0.15%
1,057,615
-63,192
-6% -$1.77M
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$27.8B
$31.1M 0.15%
414,549
+176,024
+74% +$12.6M
QGRO icon
143
American Century US Quality Growth ETF
QGRO
$1.95B
$30.9M 0.15%
269,802
+21,861
+9% +$2.42M
UBER icon
144
Uber
UBER
$146B
$30.6M 0.15%
312,112
+18,680
+6% +$1.75M
GDX icon
145
VanEck Gold Miners ETF
GDX
$28.1B
$30.6M 0.15%
400,210
+56,580
+16% +$3.41M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$30.3M 0.15%
145,188
+19,150
+15% +$3.92M
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$30.1M 0.15%
362,387
+52,857
+17% +$4.37M
TSM icon
148
TSMC
TSM
$2.14T
$29.8M 0.15%
106,765
-12,958
-11% -$3.17M
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$19.1B
$29.3M 0.14%
587,568
+68,144
+13% +$3.39M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$28.8M 0.14%
901,382
+1,266
+0.1% +$38.6K
4 5
6
7 8

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.