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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
EDOW icon
1751
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
$527K ﹤0.01%
13,207
+2,579
+24% +$101K
KDP icon
1752
Keurig Dr Pepper
KDP
$43.2B
$527K ﹤0.01%
20,659
+9,531
+86% +$299K
IDHQ icon
1753
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$526K ﹤0.01%
15,636
+648
+4% +$21.3K
RVMD icon
1754
Revolution Medicines
RVMD
$42.1B
$525K ﹤0.01%
+11,243
New +$440K
AWP
1755
abrdn Global Premier Properties Fund
AWP
$339M
$523K ﹤0.01%
43,942
+1,259
+3% +$14.8K
VSGX icon
1756
Vanguard ESG International Stock ETF
VSGX
$6.77B
$522K ﹤0.01%
7,529
-197
-3% -$13.2K
FIVE icon
1757
Five Below
FIVE
$13B
$521K ﹤0.01%
3,370
+1,520
+82% +$215K
NMZ icon
1758
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$521K ﹤0.01%
49,164
+14,840
+43% +$152K
IQDG icon
1759
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$519K ﹤0.01%
13,004
-1,345
-9% -$52.7K
BBAI icon
1760
BigBear.ai
BBAI
$1.35B
$518K ﹤0.01%
79,409
+38,163
+93% +$244K
FVAL icon
1761
Fidelity Value Factor ETF
FVAL
$1.37B
$518K ﹤0.01%
7,516
-588
-7% -$39K
DJD icon
1762
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$516K ﹤0.01%
9,353
+2,560
+38% +$139K
SUSB icon
1763
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$516K ﹤0.01%
20,392
+708
+4% +$17.8K
DFSI
1764
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$515K ﹤0.01%
12,587
+51
+0.4% +$2.04K
VFQY icon
1765
Vanguard US Quality Factor ETF
VFQY
$496M
$513K ﹤0.01%
3,400
-100
-3% -$14.8K
ROBT icon
1766
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$513K ﹤0.01%
9,692
+2,431
+33% +$123K
SMDV icon
1767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$511K ﹤0.01%
7,671
-817
-10% -$54.6K
KNTK icon
1768
Kinetik
KNTK
$4.38B
$510K ﹤0.01%
11,934
+154
+1% +$6.51K
HYD icon
1769
VanEck High Yield Muni ETF
HYD
$4.09B
$507K ﹤0.01%
9,968
-6,776
-40% -$337K
TDV icon
1770
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$507K ﹤0.01%
5,865
+2
+0% +$169
RNR icon
1771
RenaissanceRe
RNR
$13.7B
$507K ﹤0.01%
1,995
-150
-7% -$36.3K
SKT icon
1772
Tanger
SKT
$4.14B
$505K ﹤0.01%
14,912
+378
+3% +$12.3K
COKE icon
1773
Coca-Cola Consolidated
COKE
$13.4B
$503K ﹤0.01%
4,297
+94
+2% +$10.9K
BWXT icon
1774
BWX Technologies
BWXT
$13.5B
$503K ﹤0.01%
+2,728
New +$439K
BE icon
1775
Bloom Energy
BE
$82.4B
$503K ﹤0.01%
+5,946
New +$276K
69 70
71
72 73

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.