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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
NI icon
1826
NiSource
NI
$19.6B
$453K ﹤0.01%
10,470
+32
+0.3% +$1.32K
VSS icon
1827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$453K ﹤0.01%
3,175
+1,279
+67% +$177K
SPHB icon
1828
Invesco S&P 500 High Beta ETF
SPHB
$891M
$450K ﹤0.01%
4,103
-606
-13% -$63.1K
REVS icon
1829
Columbia Research Enhanced Value ETF
REVS
$349M
$448K ﹤0.01%
+16,043
New +$437K
KMX icon
1830
CarMax
KMX
$8.35B
$447K ﹤0.01%
9,960
-7,731
-44% -$462K
CERY
1831
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$446K ﹤0.01%
15,553
-26,767
-63% -$746K
EIPX icon
1832
FT Energy Income Partners Strategy ETF
EIPX
$577M
$445K ﹤0.01%
17,000
+4,977
+41% +$129K
NUSC icon
1833
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$445K ﹤0.01%
10,084
+649
+7% +$27.6K
COOP
1834
DELISTED
Mr. Cooper
COOP
$444K ﹤0.01%
2,108
– –
FNOV icon
1835
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$444K ﹤0.01%
8,400
-209
-2% -$10.8K
GGME icon
1836
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$444K ﹤0.01%
6,898
-435
-6% -$27.2K
TDY icon
1837
Teledyne Technologies
TDY
$27.9B
$444K ﹤0.01%
+757
New +$414K
HYZD icon
1838
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$443K ﹤0.01%
19,727
-1,679
-8% -$37.7K
FLJH icon
1839
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$443K ﹤0.01%
12,300
-2,669
-18% -$91.9K
ISCB icon
1840
iShares Morningstar Small-Cap ETF
ISCB
$280M
$443K ﹤0.01%
6,984
-510
-7% -$31.3K
MSIF
1841
MSC Income Fund Inc
MSIF
$575M
$443K ﹤0.01%
+33,730
New +$502K
SE icon
1842
Sea Limited
SE
$62.2B
$443K ﹤0.01%
2,477
+1,075
+77% +$184K
BXP icon
1843
Boston Properties
BXP
$10.2B
$443K ﹤0.01%
5,953
+2,845
+92% +$201K
PFS icon
1844
Provident Financial Services
PFS
$3.03B
$442K ﹤0.01%
22,924
-1,600
-7% -$30.5K
TRIN icon
1845
Trinity Capital Inc
TRIN
$1.72B
$442K ﹤0.01%
28,549
+2,071
+8% +$32.1K
UGI icon
1846
UGI
UGI
$8.26B
$441K ﹤0.01%
13,266
-4,857
-27% -$170K
ALLR
1847
Allarity Therapeutics
ALLR
$19.1M
$441K ﹤0.01%
+278,949
New +$350K
BDJ icon
1848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$441K ﹤0.01%
48,358
+1,851
+4% +$16.5K
NMAI icon
1849
Nuveen Multi-Asset Income Fund
NMAI
$464M
$440K ﹤0.01%
33,916
-1,358
-4% -$17.2K
VUSB icon
1850
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$440K ﹤0.01%
8,801
+872
+11% +$43.5K
72 73
74
75 76

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.