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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
DE icon
176
Deere & Co
DE
$184B
$24M 0.12%
52,458
+4,092
+8% +$2.02M
UNH icon
177
UnitedHealth
UNH
$337B
$23.7M 0.12%
68,707
+5,533
+9% +$1.67M
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$23.7M 0.12%
235,283
+9,056
+4% +$910K
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$23.4M 0.12%
241,860
+24,402
+11% +$2.18M
ARKK icon
180
ARK Innovation ETF
ARKK
$6.44B
$23.2M 0.11%
268,851
-25,811
-9% -$1.97M
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$31.2B
$23M 0.11%
231,544
-23,550
-9% -$2.28M
BINC icon
182
BlackRock Flexible Income ETF
BINC
$16.4B
$22.9M 0.11%
430,110
+74,063
+21% +$3.92M
CRWD icon
183
CrowdStrike
CRWD
$248B
$22.8M 0.11%
186,284
-1,576
-0.8% -$179K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$22.8M 0.11%
311,253
+7,947
+3% +$574K
IAU icon
185
iShares Gold Trust
IAU
$63.7B
$22.7M 0.11%
312,114
+66,473
+27% +$4.34M
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$22.6M 0.11%
190,698
+8,823
+5% +$981K
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.5M 0.11%
252,195
+49,488
+24% +$4.32M
KO icon
188
Coca-Cola
KO
$382B
$22.5M 0.11%
339,722
-14,510
-4% -$999K
CIFR icon
189
Cipher Digital
CIFR
$6.26B
$22.5M 0.11%
1,789,462
+242,894
+16% +$1.83M
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$22.4M 0.11%
257,459
+3,038
+1% +$257K
ABT icon
191
Abbott
ABT
$177B
$22.3M 0.11%
166,661
+2,387
+1% +$313K
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$22.3M 0.11%
111,867
-12,350
-10% -$2.4M
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.4B
$22.3M 0.11%
399,413
+291,754
+271% +$15.9M
SLV icon
194
iShares Silver Trust
SLV
$31B
$22.2M 0.11%
523,475
+86,806
+20% +$3.12M
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$22.1M 0.11%
753,621
-138,855
-16% -$4.06M
RODM icon
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$22.1M 0.11%
621,482
-80,845
-12% -$2.82M
MBB icon
197
iShares MBS ETF
MBB
$38.9B
$21.6M 0.11%
227,433
-6,123
-3% -$575K
GEV icon
198
GE Vernova
GEV
$235B
$21.4M 0.11%
34,724
+2,383
+7% +$1.44M
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$21.2M 0.1%
175,683
+37,522
+27% +$4.3M
PEP icon
200
PepsiCo
PEP
$185B
$21.2M 0.1%
150,672
-14,640
-9% -$2.09M
6 7
8
9 10

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.