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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
UFOX
1776
Defiance Space and Connective Tech ETF
UFOX
$882M
$503K ﹤0.01%
8,148
– –
NANR icon
1777
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$502K ﹤0.01%
7,775
-254
-3% -$15.3K
LTC
1778
LTC Properties
LTC
$2.33B
$502K ﹤0.01%
13,616
+473
+4% +$16.9K
RFV icon
1779
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$502K ﹤0.01%
3,911
-204
-5% -$25.9K
BR icon
1780
Broadridge
BR
$18.8B
$502K ﹤0.01%
2,106
+111
+6% +$27.6K
WMG icon
1781
Warner Music
WMG
$14.7B
$499K ﹤0.01%
+14,642
New +$467K
HLI icon
1782
Houlihan Lokey
HLI
$9.19B
$498K ﹤0.01%
2,426
+30
+1% +$5.88K
FLQS icon
1783
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.3M
$498K ﹤0.01%
11,327
-2,798
-20% -$120K
PSKY
1784
Paramount Skydance Corp
PSKY
$12B
$498K ﹤0.01%
+26,299
New +$416K
CBOE icon
1785
Cboe Global Markets
CBOE
$27.8B
$496K ﹤0.01%
2,021
-8
-0.4% -$1.92K
MGA icon
1786
Magna International
MGA
$17.5B
$494K ﹤0.01%
10,420
-1,616
-13% -$71.2K
BYLD icon
1787
iShares Yield Optimized Bond ETF
BYLD
$442M
$492K ﹤0.01%
21,460
– –
MPT
1788
Medical Properties Trust
MPT
$2.18B
$491K ﹤0.01%
96,930
+1,975
+2% +$8.7K
ILTB icon
1789
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$491K ﹤0.01%
9,722
+73
+0.8% +$3.61K
ILF icon
1790
iShares Latin America 40 ETF
ILF
$3.91B
$489K ﹤0.01%
16,911
-979
-5% -$26K
RUN icon
1791
Sunrun
RUN
$2.14B
$489K ﹤0.01%
28,254
+9,448
+50% +$126K
TIPX icon
1792
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$488K ﹤0.01%
25,324
+3,581
+16% +$68.8K
USFD icon
1793
US Foods
USFD
$20B
$488K ﹤0.01%
6,367
-82
-1% -$6.52K
IBHG icon
1794
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$487K ﹤0.01%
21,659
+2,486
+13% +$55.8K
NJR icon
1795
New Jersey Resources
NJR
$5.48B
$486K ﹤0.01%
10,090
-1,496
-13% -$69.7K
KGC icon
1796
Kinross Gold
KGC
$33.9B
$484K ﹤0.01%
+19,468
New +$374K
TSLX icon
1797
Sixth Street Specialty
TSLX
$1.76B
$480K ﹤0.01%
21,018
-850
-4% -$20.4K
CM icon
1798
Canadian Imperial Bank of Commerce
CM
$104B
$478K ﹤0.01%
5,979
+356
+6% +$26.8K
BBT
1799
Beacon Financial Corp
BBT
$2.61B
$477K ﹤0.01%
20,100
+6,153
+44% +$158K
WIA
1800
Western Asset Inflation-Linked Income Fund
WIA
$183M
$476K ﹤0.01%
+56,514
New +$474K
70 71
72
73 74

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.