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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
ARES icon
1676
Ares Management
ARES
$28.7B
$602K ﹤0.01%
3,762
+276
+8% +$49.8K
OGE icon
1677
OGE Energy
OGE
$9.56B
$601K ﹤0.01%
12,984
-839
-6% -$37.6K
FRO icon
1678
Frontline
FRO
$12.1B
$599K ﹤0.01%
26,299
-6,643
-20% -$135K
XFLT
1679
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$599K ﹤0.01%
22,602
+1,116
+5% +$30.8K
TOUS icon
1680
T. Rowe Price International Equity ETF
TOUS
$1.67B
$598K ﹤0.01%
+17,785
New +$585K
MLN icon
1681
VanEck Long Muni ETF
MLN
$658M
$595K ﹤0.01%
34,057
+656
+2% +$11.1K
VCLT icon
1682
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$595K ﹤0.01%
7,659
-83
-1% -$6.31K
JBL icon
1683
Jabil
JBL
$31.3B
$595K ﹤0.01%
2,738
+414
+18% +$90.2K
CRCL
1684
Circle Internet Group
CRCL
$21.5B
$594K ﹤0.01%
+4,482
New +$709K
HUBS icon
1685
HubSpot
HUBS
$11.5B
$594K ﹤0.01%
1,269
+19
+2% +$9.56K
IYK icon
1686
iShares US Consumer Staples ETF
IYK
$1.38B
$591K ﹤0.01%
8,642
-16,215
-65% -$1.13M
MLPX icon
1687
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$590K ﹤0.01%
9,413
+712
+8% +$43.5K
CQQQ icon
1688
Invesco China Technology ETF
CQQQ
$2.85B
$590K ﹤0.01%
9,999
-224
-2% -$11.2K
ROSC icon
1689
Hartford Multifactor Small Cap ETF
ROSC
$59.4M
$588K ﹤0.01%
12,936
+7
+0.1% +$308
FBT icon
1690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$584K ﹤0.01%
3,260
-3,629
-53% -$618K
HYS icon
1691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$583K ﹤0.01%
6,091
+15
+0.2% +$1.43K
AFRM icon
1692
Affirm
AFRM
$23.8B
$582K ﹤0.01%
7,969
-3,507
-31% -$267K
MLI icon
1693
Mueller Industries
MLI
$13.3B
$580K ﹤0.01%
11,480
-606
-5% -$27.8K
KEYS icon
1694
Keysight
KEYS
$56.6B
$580K ﹤0.01%
3,313
-177
-5% -$29.5K
FOXA icon
1695
Fox Class A
FOXA
$27.5B
$578K ﹤0.01%
+9,169
New +$530K
NCLH icon
1696
Norwegian Cruise Line
NCLH
$6.62B
$578K ﹤0.01%
23,469
+8,390
+56% +$204K
EYLD icon
1697
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
$578K ﹤0.01%
15,534
-143,039
-90% -$5.31M
DWAW icon
1698
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$578K ﹤0.01%
13,167
-476
-3% -$20.1K
DFSB icon
1699
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$578K ﹤0.01%
10,847
+95
+0.9% +$5K
RGA icon
1700
Reinsurance Group of America
RGA
$16.2B
$578K ﹤0.01%
3,006
-72
-2% -$13.8K
66 67
68
69 70

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.