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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
IMCV icon
1901
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$401K ﹤0.01%
4,988
+4
+0.1% +$314
KNSL icon
1902
Kinsale Capital Group
KNSL
$8.22B
$401K ﹤0.01%
942
-24
-2% -$10.9K
OMF icon
1903
OneMain Financial
OMF
$6.97B
$400K ﹤0.01%
7,090
+252
+4% +$14.9K
PSH icon
1904
PGIM Short Duration High Yield ETF
PSH
$188M
$400K ﹤0.01%
+7,875
New +$399K
DOX icon
1905
Amdocs
DOX
$6.41B
$399K ﹤0.01%
4,866
-206
-4% -$17.9K
NIO icon
1906
NIO
NIO
$8.97B
$399K ﹤0.01%
52,374
-24,860
-32% -$134K
SURE icon
1907
AdvisorShares Insider Advantage ETF
SURE
$56M
$399K ﹤0.01%
3,225
– –
CAIE
1908
Calamos Autocallable Income ETF
CAIE
$1.27B
$399K ﹤0.01%
+14,520
New +$386K
RBA icon
1909
RB Global
RBA
$15.6B
$398K ﹤0.01%
3,674
-351
-9% -$39.4K
GBAB
1910
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$398K ﹤0.01%
25,514
+263
+1% +$4.02K
CVMC icon
1911
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$397K ﹤0.01%
6,251
+356
+6% +$22.2K
BKH icon
1912
Black Hills Corp
BKH
$5.38B
$393K ﹤0.01%
6,386
-445
-7% -$26.2K
CIEN icon
1913
Ciena
CIEN
$48.3B
$392K ﹤0.01%
+2,693
New +$274K
OMFS icon
1914
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$392K ﹤0.01%
8,901
-163
-2% -$6.86K
CAG icon
1915
Conagra Brands
CAG
$7.29B
$391K ﹤0.01%
21,370
-14,994
-41% -$287K
NXG
1916
NXG NextGen Infrastructure Income Fund
NXG
$394M
$391K ﹤0.01%
8,026
+38
+0.5% +$1.83K
PSN icon
1917
Parsons
PSN
$4.97B
$391K ﹤0.01%
4,711
– –
ESGE icon
1918
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$390K ﹤0.01%
8,992
+1,689
+23% +$68.9K
DLTR icon
1919
Dollar Tree
DLTR
$21.1B
$390K ﹤0.01%
4,131
+479
+13% +$51.3K
ACVF icon
1920
American Conservative Values ETF
ACVF
$151M
$389K ﹤0.01%
7,889
+440
+6% +$21.2K
OWL icon
1921
Blue Owl Capital
OWL
$6.92B
$388K ﹤0.01%
22,938
-15,997
-41% -$304K
NVAX icon
1922
Novavax
NVAX
$1.54B
$387K ﹤0.01%
44,683
+17,889
+67% +$139K
OTTR icon
1923
Otter Tail
OTTR
$3.74B
$387K ﹤0.01%
4,721
+3
+0.1% +$243
BLDR icon
1924
Builders FirstSource
BLDR
$6.42B
$386K ﹤0.01%
3,184
-309
-9% -$41K
DMXF icon
1925
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$384K ﹤0.01%
5,069
+40
+0.8% +$2.98K
75 76
77
78 79

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.