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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
AGI icon
2001
Alamos Gold
AGI
$14.4B
$340K ﹤0.01%
9,739
+300
+3% +$8.58K
PNW icon
2002
Pinnacle West Capital
PNW
$11.5B
$339K ﹤0.01%
3,785
-3,637
-49% -$327K
AOHY icon
2003
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$338K ﹤0.01%
30,215
– –
SIGI icon
2004
Selective Insurance
SIGI
$5.27B
$338K ﹤0.01%
4,166
-4,985
-54% -$402K
IBMP icon
2005
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$337K ﹤0.01%
13,221
– –
DB icon
2006
Deutsche Bank
DB
$72.1B
$337K ﹤0.01%
+9,510
New +$324K
EDIV icon
2007
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$336K ﹤0.01%
8,657
+67
+0.8% +$2.6K
TCAL
2008
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$303M
$336K ﹤0.01%
+13,787
New +$339K
CWEN.A
2009
DELISTED
Clearway Energy Class A
CWEN.A
$336K ﹤0.01%
12,486
+965
+8% +$27.6K
SWX icon
2010
Southwest Gas
SWX
$6.28B
$336K ﹤0.01%
4,290
+4
+0.1% +$312
PBF icon
2011
PBF Energy
PBF
$9B
$336K ﹤0.01%
11,129
-20
-0.2% -$523
XC icon
2012
WisdomTree True Emerging Markets Fund
XC
$78.5M
$335K ﹤0.01%
9,674
-2,045
-17% -$70.2K
RTH icon
2013
VanEck Retail ETF
RTH
$238M
$335K ﹤0.01%
1,335
– –
NVRI icon
2014
Enviri
NVRI
$578M
$335K ﹤0.01%
26,385
-21,320
-45% -$220K
CSB icon
2015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$335K ﹤0.01%
5,659
-902
-14% -$52.5K
SYM icon
2016
Symbotic
SYM
$5.6B
$334K ﹤0.01%
6,191
+992
+19% +$50.1K
EMN icon
2017
Eastman Chemical
EMN
$7.44B
$334K ﹤0.01%
5,289
-5,096
-49% -$356K
PKE icon
2018
Park Aerospace
PKE
$681M
$332K ﹤0.01%
16,333
-2,576
-14% -$46.7K
NQP
2019
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$332K ﹤0.01%
27,674
+14,036
+103% +$156K
VNOM icon
2020
Viper Energy
VNOM
$8.4B
$332K ﹤0.01%
8,686
-223
-3% -$8.5K
PBW icon
2021
Invesco WilderHill Clean Energy ETF
PBW
$365M
$331K ﹤0.01%
+11,468
New +$283K
TAN icon
2022
Invesco Solar ETF
TAN
$950M
$331K ﹤0.01%
+7,584
New +$303K
M icon
2023
Macy's
M
$5.7B
$331K ﹤0.01%
18,444
+750
+4% +$10.6K
OVV icon
2024
Ovintiv
OVV
$17.4B
$331K ﹤0.01%
8,189
-828
-9% -$33.8K
HMC icon
2025
Honda
HMC
$41.7B
$331K ﹤0.01%
10,731
+110
+1% +$3.59K
79 80
81
82 83

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.