We are live on ! Find out more
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
WLDN icon
1876
Willdan Group
WLDN
$1.19B
$420K ﹤0.01%
4,348
-406
-9% -$38.4K
MYCH
1877
State Street My2028 Corporate Bond ETF
MYCH
$837M
$420K ﹤0.01%
16,705
+2,270
+16% +$56.8K
QIG
1878
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$420K ﹤0.01%
9,277
+330
+4% +$14.8K
BBVA icon
1879
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$419K ﹤0.01%
21,753
+3,545
+19% +$62K
ALLE icon
1880
Allegion
ALLE
$13B
$417K ﹤0.01%
+2,350
New +$388K
CFR icon
1881
Cullen/Frost Bankers
CFR
$9.91B
$416K ﹤0.01%
3,283
+94
+3% +$12.2K
BKIE icon
1882
BNY Mellon International Equity ETF
BKIE
$1.33B
$416K ﹤0.01%
13,935
+1,911
+16% +$55.3K
ICLN icon
1883
iShares Global Clean Energy ETF
ICLN
$2.06B
$415K ﹤0.01%
26,786
-262
-1% -$3.71K
TEAM icon
1884
Atlassian
TEAM
$48.2B
$414K ﹤0.01%
2,593
-120
-4% -$21.7K
HGLB
1885
Highland Global Allocation Fund
HGLB
$171M
$414K ﹤0.01%
45,529
-71,300
-61% -$611K
BNS icon
1886
Scotiabank
BNS
$113B
$413K ﹤0.01%
6,389
+338
+6% +$19.9K
IMVP
1887
Invesco India ETF
IMVP
$100M
$412K ﹤0.01%
16,454
+5,186
+46% +$134K
HUM icon
1888
Humana
HUM
$46.2B
$411K ﹤0.01%
1,580
+4
+0.3% +$1.05K
CNQ icon
1889
Canadian Natural Resources
CNQ
$103B
$411K ﹤0.01%
12,846
+282
+2% +$8.83K
WSO icon
1890
Watsco Inc
WSO
$12.5B
$410K ﹤0.01%
1,015
-415
-29% -$177K
DJUN icon
1891
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$409K ﹤0.01%
+8,785
New +$402K
UI icon
1892
Ubiquiti
UI
$34.5B
$408K ﹤0.01%
+618
New +$309K
EXAS
1893
DELISTED
Exact Sciences
EXAS
$406K ﹤0.01%
7,415
-274
-4% -$13.7K
FLSP icon
1894
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$406K ﹤0.01%
15,293
-675
-4% -$17K
IPX
1895
IperionX
IPX
$696M
$405K ﹤0.01%
+8,215
New +$333K
FTV icon
1896
Fortive
FTV
$16.7B
$405K ﹤0.01%
8,261
-2,439
-23% -$120K
BMEZ icon
1897
BlackRock Health Sciences Trust II
BMEZ
$1B
$404K ﹤0.01%
28,039
+940
+3% +$13.4K
TLX
1898
Telix Pharmaceuticals
TLX
$4.02B
$403K ﹤0.01%
42,112
+16,945
+67% +$208K
REM icon
1899
iShares Mortgage Real Estate ETF
REM
$489M
$402K ﹤0.01%
18,303
-485
-3% -$10.8K
TY icon
1900
TRI-Continental Corp
TY
$1.84B
$401K ﹤0.01%
+11,796
New +$389K
74 75
76
77 78

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.