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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
LUV icon
1701
Southwest Airlines
LUV
$19.7B
$578K ﹤0.01%
18,101
+553
+3% +$18.1K
CDW icon
1702
CDW
CDW
$18.7B
$577K ﹤0.01%
3,622
-146
-4% -$24.8K
GERN icon
1703
Geron
GERN
$848M
$574K ﹤0.01%
418,877
+71,389
+21% +$95.1K
FITB
1704
Fifth Third Bancorp
FITB
$48.2B
$574K ﹤0.01%
12,879
-6,346
-33% -$278K
EXPD icon
1705
Expeditors International
EXPD
$24.6B
$574K ﹤0.01%
4,678
+2,892
+162% +$344K
ROUS icon
1706
Hartford Multifactor US Equity ETF
ROUS
$820M
$571K ﹤0.01%
9,937
+3,304
+50% +$182K
PTMC icon
1707
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$568K ﹤0.01%
15,872
-463
-3% -$16.3K
EQIN
1708
Columbia U.S. Equity Income ETF
EQIN
$316M
$568K ﹤0.01%
12,159
+432
+4% +$19.7K
BTU icon
1709
Peabody Energy
BTU
$3.35B
$566K ﹤0.01%
+21,328
New +$380K
BGR icon
1710
BlackRock Energy and Resources Trust
BGR
$446M
$565K ﹤0.01%
41,603
+6,543
+19% +$87.7K
IEO icon
1711
iShares US Oil & Gas Exploration & Production ETF
IEO
$724M
$564K ﹤0.01%
6,091
-3,321
-35% -$301K
VRSK icon
1712
Verisk Analytics
VRSK
$22.9B
$564K ﹤0.01%
2,242
-123
-5% -$33.8K
BSJS icon
1713
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$564K ﹤0.01%
25,526
+3,784
+17% +$83.4K
NUMG icon
1714
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$563K ﹤0.01%
11,573
+542
+5% +$26.3K
MMIN icon
1715
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$562K ﹤0.01%
23,602
-22,919
-49% -$532K
ACWV icon
1716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$562K ﹤0.01%
4,683
-221
-5% -$26.2K
PLPC icon
1717
Preformed Line Products
PLPC
$1.99B
$560K ﹤0.01%
2,856
– –
JOBY icon
1718
Joby Aviation
JOBY
$6.14B
$558K ﹤0.01%
34,569
+9,412
+37% +$143K
ESPO icon
1719
VanEck Video Gaming and eSports ETF
ESPO
$254M
$556K ﹤0.01%
4,587
+1,385
+43% +$157K
FXG icon
1720
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$556K ﹤0.01%
8,872
-57
-0.6% -$3.64K
TYG
1721
Tortoise Energy Infrastructure Corp
TYG
$888M
$555K ﹤0.01%
12,886
+3,030
+31% +$130K
JPIN icon
1722
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$554K ﹤0.01%
8,321
+28
+0.3% +$1.83K
ZBRA icon
1723
Zebra Technologies
ZBRA
$16.3B
$554K ﹤0.01%
1,863
-150
-7% -$47.9K
ARKG icon
1724
ARK Genomic Revolution ETF
ARKG
$2.16B
$554K ﹤0.01%
19,934
-1,086
-5% -$27.4K
PCEF icon
1725
Invesco CEF Income Composite ETF
PCEF
$789M
$553K ﹤0.01%
27,712
+1,894
+7% +$37.6K
67 68
69
70 71

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.