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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
BSMQ icon
1476
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$825K ﹤0.01%
34,905
+2,006
+6% +$47.3K
EA
1477
DELISTED
Electronic Arts
EA
$821K ﹤0.01%
4,070
+1,324
+48% +$219K
NVT icon
1478
nVent Electric
NVT
$24.5B
$820K ﹤0.01%
8,310
+122
+1% +$10.6K
DWLD icon
1479
Davis Select Worldwide ETF
DWLD
$583M
$819K ﹤0.01%
18,106
+3,250
+22% +$140K
BBRE icon
1480
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$816K ﹤0.01%
8,550
+52
+0.6% +$4.86K
LYV icon
1481
Live Nation Entertainment
LYV
$39.2B
$815K ﹤0.01%
4,987
+772
+18% +$122K
RFI
1482
Cohen & Steers Total Return Realty Fund
RFI
$291M
$815K ﹤0.01%
67,341
+34,767
+107% +$416K
FXD icon
1483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$809K ﹤0.01%
11,852
+91
+0.8% +$6.1K
FSMB icon
1484
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$807K ﹤0.01%
40,200
+301
+0.8% +$6.03K
RSPH icon
1485
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$807K ﹤0.01%
27,448
-966
-3% -$28K
EMX
1486
DELISTED
EMX Royalty
EMX
$805K ﹤0.01%
156,402
-450
-0.3% -$1.56K
TROW icon
1487
T. Rowe Price
TROW
$21.9B
$805K ﹤0.01%
7,846
+767
+11% +$80.6K
PID icon
1488
Invesco International Dividend Achievers ETF
PID
$886M
$805K ﹤0.01%
37,864
+70
+0.2% +$1.47K
RPV icon
1489
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$804K ﹤0.01%
8,091
-224
-3% -$21.4K
NEOG icon
1490
Neogen
NEOG
$2.8B
$803K ﹤0.01%
140,684
+6,225
+5% +$33.2K
AIT icon
1491
Applied Industrial Technologies
AIT
$11.6B
$803K ﹤0.01%
3,075
-51
-2% -$13.4K
QQQX icon
1492
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$802K ﹤0.01%
29,209
+3,065
+12% +$82.2K
JMHI icon
1493
JPMorgan High Yield Municipal ETF
JMHI
$292M
$801K ﹤0.01%
15,871
-2,065
-12% -$102K
PSCI icon
1494
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$801K ﹤0.01%
5,360
+11
+0.2% +$1.59K
FXZ icon
1495
First Trust Materials AlphaDEX Fund
FXZ
$394M
$801K ﹤0.01%
13,002
+119
+0.9% +$7.17K
VBIL
1496
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$801K ﹤0.01%
+10,588
New +$799K
ETH
1497
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$800K ﹤0.01%
20,429
+8,618
+73% +$318K
UPST icon
1498
Upstart Holdings
UPST
$2.41B
$799K ﹤0.01%
15,732
+1,344
+9% +$94.5K
VOD icon
1499
Vodafone
VOD
$40.5B
$798K ﹤0.01%
68,811
-4,806
-7% -$54.8K
LPX icon
1500
Louisiana-Pacific
LPX
$4.6B
$798K ﹤0.01%
8,980
-110
-1% -$10.2K
58 59
60
61 62

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.