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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
CHKP icon
1551
Check Point Software Technologies
CHKP
$13.9B
$741K ﹤0.01%
3,582
+1,650
+85% +$333K
NZF icon
1552
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$740K ﹤0.01%
58,889
-3,946
-6% -$47.3K
VTWV icon
1553
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$739K ﹤0.01%
4,744
+34
+0.7% +$5.06K
HEGD icon
1554
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$737K ﹤0.01%
29,588
+4,775
+19% +$115K
CWT icon
1555
California Water Service
CWT
$2.96B
$731K ﹤0.01%
15,933
-90
-0.6% -$4.14K
AM icon
1556
Antero Midstream
AM
$10.1B
$731K ﹤0.01%
37,597
+236
+0.6% +$4.26K
XTEN icon
1557
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$729K ﹤0.01%
15,625
+1,469
+10% +$67.6K
BEPC icon
1558
Brookfield Renewable
BEPC
$5.54B
$727K ﹤0.01%
21,113
-1,963
-9% -$67.3K
UMI icon
1559
USCF Midstream Energy Income Fund
UMI
$515M
$726K ﹤0.01%
14,144
– –
FYC icon
1560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$724K ﹤0.01%
7,980
-541
-6% -$45.6K
SDIV icon
1561
Global X SuperDividend ETF
SDIV
$1.2B
$723K ﹤0.01%
30,130
+15,753
+110% +$371K
IGRO icon
1562
iShares International Dividend Growth ETF
IGRO
$1.29B
$721K ﹤0.01%
9,053
+84
+0.9% +$6.6K
SF
1563
Stifel
SF
$11.4B
$720K ﹤0.01%
9,524
+6
+0.1% +$449
HNGE
1564
Hinge Health
HNGE
$7.64B
$719K ﹤0.01%
+14,650
New +$766K
INCE
1565
Franklin Income Equity Focus ETF
INCE
$285M
$718K ﹤0.01%
12,110
-34
-0.3% -$2K
NNN icon
1566
NNN REIT
NNN
$8B
$716K ﹤0.01%
16,819
-778
-4% -$33K
DFEM icon
1567
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$716K ﹤0.01%
22,322
+3,146
+16% +$97.1K
SDOG icon
1568
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$713K ﹤0.01%
11,835
-318
-3% -$18.8K
ADX icon
1569
Adams Diversified Equity Fund
ADX
$3.21B
$712K ﹤0.01%
31,937
+9,617
+43% +$210K
FLTR icon
1570
VanEck IG Floating Rate ETF
FLTR
$3.22B
$711K ﹤0.01%
27,816
+10,550
+61% +$269K
BAC.PRL icon
1571
Bank of America Series L
BAC.PRL
$3.86B
$710K ﹤0.01%
555
– –
EL icon
1572
Estee Lauder
EL
$34B
$710K ﹤0.01%
8,053
-5,880
-42% -$524K
NTRS icon
1573
Northern Trust
NTRS
$32.4B
$709K ﹤0.01%
5,270
+153
+3% +$19.7K
AROW icon
1574
Arrow Financial
AROW
$706M
$709K ﹤0.01%
25,063
+7
+0% +$197
KCE icon
1575
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$709K ﹤0.01%
4,639
-285
-6% -$43.7K
61 62
63
64 65

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.