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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
BF.B icon
1726
Brown-Forman Class B
BF.B
$12.1B
$553K ﹤0.01%
20,409
+1,061
+5% +$30.8K
LRGC icon
1727
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$552K ﹤0.01%
7,174
-812
-10% -$60.4K
GLTR icon
1728
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$549K ﹤0.01%
3,321
+92
+3% +$13.5K
CG icon
1729
Carlyle Group
CG
$14.4B
$549K ﹤0.01%
8,752
+3,444
+65% +$215K
CHDN icon
1730
Churchill Downs
CHDN
$5.8B
$549K ﹤0.01%
5,655
-4,932
-47% -$507K
VCEB icon
1731
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$548K ﹤0.01%
8,543
+162
+2% +$10.3K
CAR icon
1732
Avis
CAR
$4.01B
$548K ﹤0.01%
3,413
+1,737
+104% +$293K
AB icon
1733
AllianceBernstein
AB
$3.37B
$545K ﹤0.01%
14,266
+1,975
+16% +$79K
EDGF
1734
3EDGE Dynamic Fixed Income ETF
EDGF
$484M
$545K ﹤0.01%
+21,924
New +$545K
BCE icon
1735
BCE
BCE
$21B
$544K ﹤0.01%
23,238
+1,760
+8% +$42.4K
CCD
1736
Calamos Dynamic Convertible & Income Fund
CCD
$671M
$543K ﹤0.01%
25,796
+391
+2% +$8.08K
XSD icon
1737
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$543K ﹤0.01%
1,700
+124
+8% +$35.1K
GLPI icon
1738
Gaming and Leisure Properties
GLPI
$11.7B
$539K ﹤0.01%
11,561
-169
-1% -$7.96K
PAG icon
1739
Penske Automotive Group
PAG
$14.1B
$539K ﹤0.01%
3,098
-6
-0.2% -$1.07K
FTF
1740
Franklin Limited Duration Income Trust
FTF
$228M
$538K ﹤0.01%
84,464
-390
-0.5% -$2.5K
BHP icon
1741
BHP
BHP
$220B
$538K ﹤0.01%
9,644
+94
+1% +$5K
NULC icon
1742
Nuveen ESG Large-Cap ETF
NULC
$71.3M
$536K ﹤0.01%
10,292
-600
-6% -$30.3K
GLDI icon
1743
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$535K ﹤0.01%
+3,175
New +$515K
RSPA
1744
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$535K ﹤0.01%
10,471
+4,476
+75% +$226K
BSMR icon
1745
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$534K ﹤0.01%
22,590
+4,723
+26% +$111K
SVAL icon
1746
iShares US Small Cap Value Factor ETF
SVAL
$158M
$533K ﹤0.01%
15,901
+3,145
+25% +$103K
WBIY icon
1747
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$533K ﹤0.01%
17,275
-861
-5% -$26.7K
TAC icon
1748
TransAlta
TAC
$3.86B
$531K ﹤0.01%
38,850
+12,275
+46% +$151K
ACMR icon
1749
ACM Research
ACMR
$4.67B
$530K ﹤0.01%
13,543
-61
-0.4% -$1.81K
PEJ icon
1750
Invesco Leisure and Entertainment ETF
PEJ
$357M
$528K ﹤0.01%
8,721
-451
-5% -$26.6K
68 69
70
71 72

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.