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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
INSM icon
1601
Insmed
INSM
$27.1B
$681K ﹤0.01%
4,731
-79
-2% -$9.68K
UTES icon
1602
Virtus Reaves Utilities ETF
UTES
$1.18B
$681K ﹤0.01%
+8,164
New +$650K
HAL icon
1603
Halliburton
HAL
$28.4B
$679K ﹤0.01%
27,618
-2,395
-8% -$53K
BAM icon
1604
Brookfield Asset Management
BAM
$72.5B
$678K ﹤0.01%
11,913
-636
-5% -$37.8K
USIG icon
1605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$677K ﹤0.01%
12,972
+73
+0.6% +$3.77K
SUSL icon
1606
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$675K ﹤0.01%
5,767
-81
-1% -$9.1K
IR icon
1607
Ingersoll Rand
IR
$28.2B
$675K ﹤0.01%
8,168
-258
-3% -$21.1K
BCX icon
1608
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$674K ﹤0.01%
66,299
+5,368
+9% +$52.7K
WES icon
1609
Western Midstream Partners
WES
$19.5B
$674K ﹤0.01%
17,154
+5,131
+43% +$200K
NNE
1610
Nano Nuclear Energy
NNE
$911M
$669K ﹤0.01%
+17,355
New +$616K
SPXX icon
1611
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$669K ﹤0.01%
38,236
-1,040
-3% -$18.7K
ING icon
1612
ING
ING
$105B
$668K ﹤0.01%
25,632
+553
+2% +$13.3K
DEM icon
1613
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$668K ﹤0.01%
14,520
+3,297
+29% +$152K
SWK icon
1614
Stanley Black & Decker
SWK
$13.5B
$666K ﹤0.01%
8,958
-3,984
-31% -$292K
RSPM icon
1615
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$665K ﹤0.01%
20,311
+1,504
+8% +$50.1K
LYB icon
1616
LyondellBasell Industries
LYB
$20.8B
$663K ﹤0.01%
13,520
+985
+8% +$55.6K
CR icon
1617
Crane Co
CR
$11.4B
$663K ﹤0.01%
3,599
-2,040
-36% -$385K
OSEA icon
1618
Harbor International Compounders ETF
OSEA
$420M
$662K ﹤0.01%
22,397
+990
+5% +$28.9K
RELX icon
1619
RELX
RELX
$59.8B
$662K ﹤0.01%
13,862
-236
-2% -$11.7K
ADPT icon
1620
Adaptive Biotechnologies
ADPT
$4.56B
$660K ﹤0.01%
44,145
+168
+0.4% +$2.05K
RHP icon
1621
Ryman Hospitality Properties
RHP
$8.32B
$658K ﹤0.01%
7,346
-144
-2% -$14.1K
FULT icon
1622
Fulton Financial
FULT
$4.47B
$658K ﹤0.01%
35,300
+66
+0.2% +$1.25K
RWO icon
1623
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$657K ﹤0.01%
14,351
-733
-5% -$32.9K
LNT icon
1624
Alliant Energy
LNT
$17.3B
$657K ﹤0.01%
9,743
-2,785
-22% -$180K
MAS icon
1625
Masco
MAS
$13.5B
$656K ﹤0.01%
9,324
+1,867
+25% +$131K
63 64
65
66 67

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.