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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
NWG icon
1651
NatWest
NWG
$75.2B
$626K ﹤0.01%
44,218
+1,153
+3% +$16.3K
DKS icon
1652
Dick's Sporting Goods
DKS
$11B
$624K ﹤0.01%
2,808
+1,345
+92% +$293K
IAK icon
1653
iShares US Insurance ETF
IAK
$503M
$624K ﹤0.01%
4,654
+193
+4% +$25.3K
IBDX icon
1654
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$623K ﹤0.01%
24,329
– –
JVAL icon
1655
JPMorgan US Value Factor ETF
JVAL
$990M
$622K ﹤0.01%
13,092
+433
+3% +$19.9K
CVE icon
1656
Cenovus Energy
CVE
$60.7B
$622K ﹤0.01%
36,581
-1,634
-4% -$25.5K
DTM icon
1657
DT Midstream
DTM
$12.8B
$621K ﹤0.01%
5,491
+378
+7% +$39.5K
SHYD icon
1658
VanEck Short High Yield Muni ETF
SHYD
$457M
$620K ﹤0.01%
27,070
+497
+2% +$11.3K
EZBC icon
1659
Franklin Bitcoin ETF
EZBC
$453M
$620K ﹤0.01%
9,361
+152
+2% +$10.1K
XP icon
1660
XP
XP
$10.2B
$619K ﹤0.01%
32,953
+339
+1% +$6.08K
TCHP icon
1661
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$619K ﹤0.01%
12,656
+1,447
+13% +$68.1K
DKL icon
1662
Delek Logistics
DKL
$3.25B
$616K ﹤0.01%
13,537
+1,000
+8% +$44.2K
BUFB icon
1663
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$616K ﹤0.01%
17,238
+145
+0.8% +$5.04K
SECT icon
1664
Main Sector Rotation ETF
SECT
$2.85B
$616K ﹤0.01%
9,773
-1,699
-15% -$102K
CSL icon
1665
Carlisle Companies
CSL
$12.7B
$613K ﹤0.01%
1,863
-30
-2% -$11.4K
RAAX icon
1666
VanEck Inflation Allocation ETF
RAAX
$1.34B
$611K ﹤0.01%
17,735
+132
+0.7% +$4.3K
BIBL icon
1667
Inspire 100 ETF
BIBL
$489M
$611K ﹤0.01%
13,741
+163
+1% +$6.97K
ISCG icon
1668
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$610K ﹤0.01%
11,241
+66
+0.6% +$3.44K
IIM icon
1669
Invesco Value Municipal Income Trust
IIM
$569M
$608K ﹤0.01%
48,469
-1,262
-3% -$14.9K
RFMZ
1670
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
$608K ﹤0.01%
46,574
-2,122
-4% -$27K
KLIP icon
1671
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$92.4M
$606K ﹤0.01%
18,412
+11,628
+171% +$379K
PCN
1672
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$606K ﹤0.01%
45,263
-8,090
-15% -$104K
SR icon
1673
Spire
SR
$4.75B
$603K ﹤0.01%
7,402
+176
+2% +$13.4K
NWE icon
1674
NorthWestern Energy
NWE
$4.26B
$602K ﹤0.01%
10,280
-9
-0.1% -$497
FAX
1675
abrdn Asia-Pacific Income Fund
FAX
$575M
$602K ﹤0.01%
36,969
-17
-0% -$277
65 66
67
68 69

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.