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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
FIIG icon
1576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$707K ﹤0.01%
33,319
+4,082
+14% +$86K
SPXE icon
1577
ProShares S&P 500 ex-Energy ETF
SPXE
$86.8M
$707K ﹤0.01%
9,793
+2,143
+28% +$149K
JHEM icon
1578
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$707K ﹤0.01%
22,321
– –
LEGN icon
1579
Legend Biotech
LEGN
$3.42B
$705K ﹤0.01%
21,616
-130
-0.6% -$4.8K
ARKF icon
1580
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$705K ﹤0.01%
12,405
-126
-1% -$6.77K
UUUU icon
1581
Energy Fuels
UUUU
$3.17B
$704K ﹤0.01%
45,847
-34,863
-43% -$370K
LII icon
1582
Lennox International
LII
$12.4B
$703K ﹤0.01%
1,329
+4
+0.3% +$2.34K
CAOS icon
1583
Alpha Architect Tail Risk ETF
CAOS
$683M
$703K ﹤0.01%
+7,848
New +$700K
SAN icon
1584
Banco Santander
SAN
$215B
$702K ﹤0.01%
67,022
-961
-1% -$8.95K
CRS icon
1585
Carpenter Technology
CRS
$20.2B
$702K ﹤0.01%
2,859
-65
-2% -$16.6K
VGM icon
1586
Invesco Trust Investment Grade Municipals
VGM
$529M
$701K ﹤0.01%
69,303
-1,955
-3% -$18.9K
MSOS icon
1587
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$701K ﹤0.01%
146,376
+14,109
+11% +$55.6K
NCZ
1588
Virtus Convertible & Income Fund II
NCZ
$281M
$701K ﹤0.01%
51,252
+12,728
+33% +$169K
RMBS icon
1589
Rambus
RMBS
$9.31B
$701K ﹤0.01%
6,727
+320
+5% +$24.7K
FICO icon
1590
Fair Isaac
FICO
$20.9B
$700K ﹤0.01%
468
-116
-20% -$174K
WTPI
1591
WisdomTree Equity Premium Income Fund
WTPI
$536M
$695K ﹤0.01%
20,886
+229
+1% +$7.48K
MLM icon
1592
Martin Marietta Materials
MLM
$35.1B
$694K ﹤0.01%
1,101
-283
-20% -$169K
HTO
1593
H2O America
HTO
$2.64B
$694K ﹤0.01%
14,242
-145
-1% -$7.24K
SBRA icon
1594
Sabra Healthcare REIT
SBRA
$5.15B
$693K ﹤0.01%
37,193
+750
+2% +$14K
GCC icon
1595
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$688K ﹤0.01%
32,177
-154
-0.5% -$3.16K
FIDU icon
1596
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$687K ﹤0.01%
+8,390
New +$673K
STEW
1597
SRH Total Return Fund
STEW
$1.74B
$687K ﹤0.01%
37,833
+4,620
+14% +$83K
TTAN
1598
ServiceTitan Inc
TTAN
$5.23B
$686K ﹤0.01%
+6,801
New +$746K
MTGP icon
1599
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
$685K ﹤0.01%
15,370
-963
-6% -$42.6K
LDSF icon
1600
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$684K ﹤0.01%
35,757
-422
-1% -$8.04K
62 63
64
65 66

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.