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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
PHYS icon
151
Sprott Physical Gold
PHYS
$15.4B
$28.5M 0.14%
960,848
-232,056
-19% -$6.16M
RTX icon
152
RTX Corp
RTX
$263B
$28.2M 0.14%
168,703
-912
-0.5% -$142K
MCD icon
153
McDonald's
MCD
$179B
$28.2M 0.14%
92,636
+3,348
+4% +$1.02M
IBHF icon
154
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$28M 0.14%
1,196,307
+79,208
+7% +$1.84M
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$27.9M 0.14%
625,362
+31,609
+5% +$1.37M
MA icon
156
Mastercard
MA
$502B
$27.8M 0.14%
48,836
-2,665
-5% -$1.53M
MUB icon
157
iShares National Muni Bond ETF
MUB
$44.5B
$27.3M 0.13%
256,056
+7,202
+3% +$754K
QVML icon
158
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.63B
$27.3M 0.13%
694,011
+1,636
+0.2% +$61.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.4B
$27.2M 0.13%
191,452
-2,201
-1% -$305K
TMFC icon
160
Motley Fool 100 Index ETF
TMFC
$2.07B
$26.5M 0.13%
375,274
-5,848
-2% -$392K
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$26.4M 0.13%
914,661
-126,032
-12% -$3.62M
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$26.4M 0.13%
261,845
-36,885
-12% -$3.71M
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$25.9M 0.13%
586,474
+64,789
+12% +$2.8M
BAC icon
164
Bank of America
BAC
$416B
$25.9M 0.13%
502,343
-5,022
-1% -$245K
DIS icon
165
Walt Disney
DIS
$184B
$25.2M 0.12%
220,505
+1,503
+0.7% +$177K
MRK icon
166
Merck
MRK
$355B
$25.2M 0.12%
299,848
-3,548
-1% -$292K
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$25M 0.12%
385,369
+130,475
+51% +$8.33M
CSCO icon
168
Cisco
CSCO
$434B
$24.6M 0.12%
360,036
-1,831
-0.5% -$125K
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$24.6M 0.12%
470,511
+44,087
+10% +$2.27M
GS icon
170
Goldman Sachs
GS
$284B
$24.4M 0.12%
30,582
+1,097
+4% +$813K
VZ icon
171
Verizon
VZ
$214B
$24.3M 0.12%
554,023
-34,801
-6% -$1.51M
GOVI icon
172
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$24.3M 0.12%
875,499
-45,289
-5% -$1.24M
XMMO icon
173
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$24.2M 0.12%
178,954
-52,305
-23% -$6.88M
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$24.1M 0.12%
638,657
+61,029
+11% +$2.23M
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$24M 0.12%
262,332
-464
-0.2% -$41.7K
5 6
7
8 9

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.