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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
IAI icon
1976
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$353K ﹤0.01%
1,994
+60
+3% +$10.4K
WTM icon
1977
White Mountains Insurance
WTM
$4.92B
$353K ﹤0.01%
211
– –
CDE icon
1978
Coeur Mining
CDE
$19.5B
$352K ﹤0.01%
18,742
-7,140
-28% -$87.4K
AGZD icon
1979
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$351K ﹤0.01%
15,600
-223
-1% -$4.99K
MDCX
1980
Medicus Pharma
MDCX
$11.2M
$351K ﹤0.01%
151,500
+5,500
+4% +$13.8K
YPF icon
1981
YPF Sociedad Anonima ADS
YPF
$21.4B
$350K ﹤0.01%
14,429
-200
-1% -$6.14K
INSW icon
1982
International Seaways
INSW
$5.42B
$350K ﹤0.01%
7,599
-600
-7% -$25.9K
GNTX icon
1983
Gentex
GNTX
$4.7B
$350K ﹤0.01%
12,357
+857
+7% +$22.8K
GLXY
1984
Galaxy Digital Inc
GLXY
$4.33B
$349K ﹤0.01%
10,308
+189
+2% +$5.1K
QQQJ icon
1985
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$348K ﹤0.01%
9,726
-1,489
-13% -$50.8K
RCAT icon
1986
Red Cat Holdings
RCAT
$1.08B
$348K ﹤0.01%
+33,623
New +$314K
MRNA icon
1987
Moderna
MRNA
$58.1B
$348K ﹤0.01%
13,469
+134
+1% +$3.74K
DXCM icon
1988
DexCom
DXCM
$33B
$347K ﹤0.01%
5,161
-1,069
-17% -$84.6K
OSCR icon
1989
Oscar Health
OSCR
$9.98B
$347K ﹤0.01%
18,344
+3,567
+24% +$58.8K
SNAP icon
1990
Snap
SNAP
$9.67B
$347K ﹤0.01%
45,023
-2,199
-5% -$18.2K
QLTY icon
1991
GMO US Quality ETF
QLTY
$5.1B
$345K ﹤0.01%
9,543
-50
-0.5% -$1.75K
HPF
1992
John Hancock Preferred Income Fund II
HPF
$311M
$345K ﹤0.01%
20,487
– –
USAI icon
1993
Pacer American Energy Infrastructure ETF
USAI
$117M
$343K ﹤0.01%
8,599
-451
-5% -$17.9K
VSMV icon
1994
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$341K ﹤0.01%
6,364
-434
-6% -$22.1K
XJR icon
1995
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$341K ﹤0.01%
8,024
+73
+0.9% +$3.03K
RISR icon
1996
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$341K ﹤0.01%
+9,523
New +$349K
SCD
1997
LMP Capital and Income Fund
SCD
$348M
$341K ﹤0.01%
21,937
+1,603
+8% +$24.7K
USMC icon
1998
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$340K ﹤0.01%
4,992
-426
-8% -$27.6K
SMFG icon
1999
Sumitomo Mitsui Financial
SMFG
$166B
$340K ﹤0.01%
20,321
+657
+3% +$10.5K
HTD
2000
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$340K ﹤0.01%
13,695
+62
+0.5% +$1.51K
78 79
80
81 82

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.