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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
FDS icon
1851
Factset
FDS
$9.86B
$439K ﹤0.01%
1,533
-566
-27% -$216K
AA icon
1852
Alcoa
AA
$12.4B
$438K ﹤0.01%
13,318
-846
-6% -$26.3K
MHO icon
1853
M/I Homes
MHO
$3.6B
$437K ﹤0.01%
3,027
+89
+3% +$12K
JBBB icon
1854
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$436K ﹤0.01%
+9,044
New +$437K
MC icon
1855
Moelis & Co
MC
$4.43B
$435K ﹤0.01%
6,098
+394
+7% +$28.1K
NUMV icon
1856
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$434K ﹤0.01%
11,229
+1,904
+20% +$71.4K
RF icon
1857
Regions Financial
RF
$24.4B
$434K ﹤0.01%
16,460
-1,090
-6% -$28.3K
MDLV icon
1858
Morgan Dempsey Large Cap Value ETF
MDLV
$49.3M
$434K ﹤0.01%
15,488
+3,394
+28% +$93.5K
VTR icon
1859
Ventas
VTR
$45.1B
$434K ﹤0.01%
6,194
-1,849
-23% -$124K
THO icon
1860
Thor Industries
THO
$3.62B
$432K ﹤0.01%
4,165
-257
-6% -$25.9K
XVV icon
1861
iShares ESG Screened S&P 500 ETF
XVV
$674M
$431K ﹤0.01%
8,362
+1,905
+30% +$94.3K
SBSW icon
1862
Sibanye-Stillwater
SBSW
$8.6B
$431K ﹤0.01%
38,303
-19,290
-33% -$168K
BRO icon
1863
Brown & Brown
BRO
$21.9B
$430K ﹤0.01%
4,590
+374
+9% +$36.4K
VALE icon
1864
Vale
VALE
$61.2B
$427K ﹤0.01%
39,314
-4,768
-11% -$48.7K
RSPG icon
1865
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$426K ﹤0.01%
5,347
-280
-5% -$21.5K
INDB icon
1866
Independent Bank
INDB
$3.91B
$425K ﹤0.01%
+6,146
New +$418K
ARE icon
1867
Alexandria Real Estate Equities
ARE
$9.6B
$425K ﹤0.01%
+5,101
New +$409K
WING icon
1868
Wingstop
WING
$2.82B
$425K ﹤0.01%
1,688
-39
-2% -$12.1K
HYMB icon
1869
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$424K ﹤0.01%
17,018
+2,092
+14% +$51.2K
VGLT icon
1870
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$424K ﹤0.01%
+7,457
New +$416K
CLM icon
1871
Cornerstone Strategic Value Fund
CLM
$1.97B
$422K ﹤0.01%
50,972
-709
-1% -$5.77K
GURU icon
1872
Global X Guru Index ETF
GURU
$60.4M
$422K ﹤0.01%
7,083
+6
+0.1% +$340
MSCI icon
1873
MSCI
MSCI
$39.8B
$421K ﹤0.01%
743
+50
+7% +$28.3K
DFGP icon
1874
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$421K ﹤0.01%
7,576
+3,146
+71% +$173K
NSLR
1875
Neostellar Capital Corp
NSLR
$218M
$421K ﹤0.01%
46,771
+6,859
+17% +$59.4K
73 74
75
76 77

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.