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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
HYFI icon
1801
AB High Yield ETF
HYFI
$337M
$475K ﹤0.01%
12,527
-17,387
-58% -$654K
CCEP icon
1802
Coca-Cola Europacific Partners
CCEP
$44.7B
$475K ﹤0.01%
5,249
-71
-1% -$6.59K
HDB icon
1803
HDFC Bank
HDB
$116B
$474K ﹤0.01%
13,874
-2,036
-13% -$75.1K
LRN icon
1804
Stride
LRN
$3.38B
$474K ﹤0.01%
3,182
-102
-3% -$15K
FFLG icon
1805
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$473K ﹤0.01%
16,050
– –
OMAB icon
1806
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$473K ﹤0.01%
+4,552
New +$488K
AVB
1807
DELISTED
AvalonBay Communities
AVB
$472K ﹤0.01%
2,443
+8
+0.3% +$1.56K
RBC icon
1808
RBC Bearings
RBC
$15.5B
$471K ﹤0.01%
1,208
-395
-25% -$154K
PTIN icon
1809
Pacer Trendpilot International ETF
PTIN
$182M
$471K ﹤0.01%
15,452
+596
+4% +$17.6K
APA icon
1810
APA Corp
APA
$15.8B
$468K ﹤0.01%
19,283
+5,273
+38% +$111K
FNK icon
1811
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$468K ﹤0.01%
8,466
+22
+0.3% +$1.2K
JCPB icon
1812
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$467K ﹤0.01%
9,813
+559
+6% +$26.3K
EWBC icon
1813
East-West Bancorp
EWBC
$17.4B
$466K ﹤0.01%
4,375
+1,612
+58% +$170K
ENVX icon
1814
Enovix
ENVX
$641M
$464K ﹤0.01%
46,519
-5,226
-10% -$57.8K
SGDJ icon
1815
Sprott Junior Gold Miners ETF
SGDJ
$355M
$464K ﹤0.01%
+6,458
New +$363K
MOO icon
1816
VanEck Agribusiness ETF
MOO
$1.16B
$463K ﹤0.01%
6,309
-113
-2% -$8.36K
IBMQ icon
1817
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$461K ﹤0.01%
17,962
+9,236
+106% +$236K
CROX icon
1818
Crocs
CROX
$5.95B
$460K ﹤0.01%
5,503
+1,998
+57% +$182K
BALI icon
1819
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$460K ﹤0.01%
14,485
+7,662
+112% +$236K
USXF icon
1820
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$458K ﹤0.01%
7,995
-157
-2% -$8.76K
BEP icon
1821
Brookfield Renewable
BEP
$8.89B
$456K ﹤0.01%
17,676
-3,595
-17% -$92.6K
DCRE icon
1822
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$456K ﹤0.01%
8,753
+545
+7% +$28.3K
IXC icon
1823
iShares Global Energy ETF
IXC
$2.93B
$455K ﹤0.01%
10,902
+2,456
+29% +$100K
IBMO icon
1824
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$455K ﹤0.01%
17,719
– –
INOD icon
1825
Innodata
INOD
$1.94B
$454K ﹤0.01%
5,894
+1,294
+28% +$65.4K
71 72
73
74 75

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.