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
EMA
1926
Emera Inc
EMA
$15.2B
$384K ﹤0.01%
8,000
-9
-0.1% -$421
LARK icon
1927
Landmark Bancorp
LARK
$200M
$384K ﹤0.01%
15,093
-78
-0.5% -$1.96K
SPUS icon
1928
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
$383K ﹤0.01%
7,754
-52
-0.7% -$2.43K
CHWY icon
1929
Chewy
CHWY
$8.45B
$382K ﹤0.01%
9,446
-6,033
-39% -$233K
CATH icon
1930
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$382K ﹤0.01%
4,710
-39
-0.8% -$3.05K
SGDM icon
1931
Sprott Gold Miners ETF
SGDM
$712M
$382K ﹤0.01%
6,157
+441
+8% +$22.4K
LECO icon
1932
Lincoln Electric
LECO
$14B
$380K ﹤0.01%
1,609
+39
+2% +$9.13K
L icon
1933
Loews
L
$22.1B
$379K ﹤0.01%
3,779
+11
+0.3% +$1.04K
ARKX icon
1934
ARK Space & Defense Innovation ETF
ARKX
$765M
$378K ﹤0.01%
13,251
+2,005
+18% +$52.6K
IBTH icon
1935
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$378K ﹤0.01%
16,795
-1,049
-6% -$23.5K
ROL icon
1936
Rollins
ROL
$16B
$377K ﹤0.01%
6,419
+393
+7% +$22.3K
IYM icon
1937
iShares US Basic Materials ETF
IYM
$1.19B
$377K ﹤0.01%
2,542
-51
-2% -$7.45K
CET
1938
Central Securities Corp
CET
$1.64B
$376K ﹤0.01%
7,320
– –
DLS icon
1939
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$376K ﹤0.01%
4,724
-86
-2% -$6.7K
IMSR
1940
Terrestrial Energy
IMSR
$472M
$375K ﹤0.01%
+22,841
New +$272K
MANH icon
1941
Manhattan Associates
MANH
$12.3B
$373K ﹤0.01%
1,822
-105
-5% -$22.2K
RVTY icon
1942
Revvity
RVTY
$16.6B
$373K ﹤0.01%
4,259
-70
-2% -$6.36K
KNGZ icon
1943
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67M
$373K ﹤0.01%
10,410
-1,550
-13% -$53.9K
ARWR icon
1944
Arrowhead Research
ARWR
$9.71B
$371K ﹤0.01%
10,763
-500
-4% -$11K
ZM icon
1945
Zoom
ZM
$27.1B
$370K ﹤0.01%
+4,487
New +$350K
INFY icon
1946
Infosys
INFY
$44.8B
$370K ﹤0.01%
22,751
+2,333
+11% +$40.2K
KHPI
1947
Kensington Hedged Premium Income ETF
KHPI
$433M
$370K ﹤0.01%
14,498
+962
+7% +$24.6K
GSBD icon
1948
Goldman Sachs BDC
GSBD
$1.13B
$370K ﹤0.01%
36,394
-8,499
-19% -$96.7K
TDW icon
1949
Tidewater
TDW
$4.42B
$370K ﹤0.01%
6,935
-409
-6% -$22.4K
PDP icon
1950
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$369K ﹤0.01%
3,129
-2,749
-47% -$309K
76 77
78
79 80

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.