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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
SITE icon
1526
SiteOne Landscape Supply
SITE
$3.89B
$768K ﹤0.01%
5,963
-2,163
-27% -$293K
JXI icon
1527
iShares Global Utilities ETF
JXI
$297M
$768K ﹤0.01%
9,886
+65
+0.7% +$4.89K
BTO
1528
John Hancock Financial Opportunities Fund
BTO
$740M
$768K ﹤0.01%
21,336
+1,174
+6% +$42.4K
POR icon
1529
Portland General Electric
POR
$5.65B
$767K ﹤0.01%
17,425
-118
-0.7% -$4.95K
HBAN icon
1530
Huntington Bancshares
HBAN
$32.1B
$766K ﹤0.01%
44,380
+168
+0.4% +$2.87K
EWO icon
1531
iShares MSCI Austria ETF
EWO
$203M
$766K ﹤0.01%
24,719
– –
WAB icon
1532
Wabtec
WAB
$47.1B
$766K ﹤0.01%
3,821
+278
+8% +$54.9K
INDS icon
1533
Pacer Industrial Real Estate ETF
INDS
$109M
$763K ﹤0.01%
20,507
+584
+3% +$21.5K
JHMD icon
1534
John Hancock Multifactor Developed International ETF
JHMD
$964M
$763K ﹤0.01%
19,085
+2,624
+16% +$103K
WY icon
1535
Weyerhaeuser
WY
$15.6B
$760K ﹤0.01%
30,667
+1,744
+6% +$44.6K
IBDW icon
1536
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$760K ﹤0.01%
35,801
– –
JKHY icon
1537
Jack Henry & Associates
JKHY
$11B
$759K ﹤0.01%
5,095
-67
-1% -$11.1K
RACE icon
1538
Ferrari
RACE
$72.7B
$755K ﹤0.01%
1,557
-1,512
-49% -$724K
RKLB icon
1539
Rocket Lab Corp
RKLB
$43.4B
$754K ﹤0.01%
15,743
+6,910
+78% +$313K
AES icon
1540
AES
AES
$10.6B
$753K ﹤0.01%
57,235
-759
-1% -$9.86K
SBLK icon
1541
Star Bulk Carriers
SBLK
$3.69B
$753K ﹤0.01%
40,517
-794
-2% -$15K
SMMV icon
1542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$753K ﹤0.01%
17,495
-1,247
-7% -$52.9K
JPEF icon
1543
JPMorgan Equity Focus ETF
JPEF
$2.01B
$751K ﹤0.01%
10,139
-297
-3% -$21.4K
TXRH icon
1544
Texas Roadhouse
TXRH
$10.9B
$751K ﹤0.01%
4,518
+267
+6% +$47.1K
SABA
1545
Saba Capital Income & Opportunities Fund II
SABA
$217M
$750K ﹤0.01%
82,248
– –
DOC icon
1546
Healthpeak Properties
DOC
$14.1B
$747K ﹤0.01%
39,019
+25,296
+184% +$454K
TOST icon
1547
Toast
TOST
$17.7B
$746K ﹤0.01%
20,439
+6,192
+43% +$269K
QQXT icon
1548
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$746K ﹤0.01%
7,542
+3,401
+82% +$336K
EAGG icon
1549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$746K ﹤0.01%
15,530
+4,150
+36% +$197K
PIO icon
1550
Invesco Global Water ETF
PIO
$263M
$741K ﹤0.01%
16,509
-50
-0.3% -$2.24K
60 61
62
63 64

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.