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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
HARD icon
1626
Simplify Commodities Strategy No K-1 ETF
HARD
$66.8M
$653K ﹤0.01%
21,642
-6,533
-23% -$193K
IYT icon
1627
iShares US Transportation ETF
IYT
$2.08B
$651K ﹤0.01%
9,081
-516
-5% -$36.4K
AKAM icon
1628
Akamai
AKAM
$15.4B
$649K ﹤0.01%
8,572
-676
-7% -$52.1K
TER icon
1629
Teradyne
TER
$55B
$649K ﹤0.01%
4,713
+453
+11% +$49.5K
ITM icon
1630
VanEck Intermediate Muni ETF
ITM
$2.03B
$647K ﹤0.01%
13,890
-333
-2% -$15.2K
BAR icon
1631
GraniteShares Gold Shares
BAR
$1.41B
$647K ﹤0.01%
17,004
+2,044
+14% +$69.8K
OUT icon
1632
Outfront Media
OUT
$4.92B
$646K ﹤0.01%
35,284
+234
+0.7% +$4.25K
GCOR icon
1633
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$646K ﹤0.01%
15,462
+387
+3% +$16K
PSP icon
1634
Invesco Global Listed Private Equity ETF
PSP
$231M
$646K ﹤0.01%
9,358
+3,308
+55% +$234K
ESML icon
1635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$641K ﹤0.01%
14,215
-1,219
-8% -$53K
CBSH icon
1636
Commerce Bancshares
CBSH
$8.25B
$640K ﹤0.01%
11,248
-809
-7% -$47.6K
HST icon
1637
Host Hotels & Resorts
HST
$15B
$637K ﹤0.01%
37,406
+1,038
+3% +$17.2K
FYX icon
1638
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$635K ﹤0.01%
5,825
+179
+3% +$18.6K
STOT icon
1639
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$635K ﹤0.01%
13,395
+104
+0.8% +$4.92K
AEE icon
1640
Ameren
AEE
$28.7B
$634K ﹤0.01%
6,076
+3,372
+125% +$337K
BA.PRA
1641
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.12B
$633K ﹤0.01%
9,098
+161
+2% +$11.6K
FYT icon
1642
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$633K ﹤0.01%
11,318
-239
-2% -$13K
MSEX icon
1643
Middlesex Water
MSEX
$1.06B
$631K ﹤0.01%
11,667
– –
CLOZ icon
1644
Panagram BBB-B CLO ETF
CLOZ
$789M
$631K ﹤0.01%
+23,525
New +$631K
TRI icon
1645
Thomson Reuters
TRI
$43B
$630K ﹤0.01%
3,994
-301
-7% -$56.2K
CELH icon
1646
Celsius Holdings
CELH
$7.16B
$630K ﹤0.01%
10,957
+2,920
+36% +$153K
CSGP icon
1647
CoStar Group
CSGP
$12B
$629K ﹤0.01%
7,451
-181
-2% -$16K
RKT icon
1648
Rocket Companies
RKT
$35.6B
$627K ﹤0.01%
+32,368
New +$564K
MASI
1649
DELISTED
Masimo
MASI
$626K ﹤0.01%
4,246
+2
+0% +$303
BIIB icon
1650
Biogen
BIIB
$32.2B
$626K ﹤0.01%
4,467
+229
+5% +$31K
64 65
66
67 68

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.