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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
SEIC icon
2026
SEI Investments
SEIC
$12.6B
$330K ﹤0.01%
3,885
+309
+9% +$27.5K
IBDY icon
2027
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$329K ﹤0.01%
12,558
– –
DIVB icon
2028
iShares Core Dividend ETF
DIVB
$2.02B
$328K ﹤0.01%
6,273
-1,097
-15% -$56.2K
DJIA icon
2029
Global X Dow 30 Covered Call ETF
DJIA
$188M
$328K ﹤0.01%
+15,000
New +$325K
SOR
2030
Source Capital
SOR
$376M
$328K ﹤0.01%
7,275
+20
+0.3% +$884
PR
2031
Permian Resources
PR
$19.2B
$327K ﹤0.01%
25,522
+11,109
+77% +$152K
QFLR icon
2032
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$326K ﹤0.01%
+9,839
New +$310K
CNR
2033
Core Natural Resources Inc
CNR
$4.67B
$326K ﹤0.01%
3,900
+235
+6% +$17.6K
IVT icon
2034
InvenTrust Properties
IVT
$2.4B
$326K ﹤0.01%
11,374
+73
+0.6% +$2.07K
LUMN icon
2035
Lumen
LUMN
$6.88B
$325K ﹤0.01%
53,057
+14,099
+36% +$67.7K
CPB icon
2036
Campbell Soup
CPB
$6.38B
$325K ﹤0.01%
10,279
+2,594
+34% +$83.8K
DXYZ
2037
Destiny Tech100
DXYZ
$937M
$324K ﹤0.01%
15,204
+4,384
+41% +$131K
HAWX icon
2038
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$324K ﹤0.01%
8,558
-436
-5% -$15.8K
DBC icon
2039
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$323K ﹤0.01%
14,346
-1,098
-7% -$24.4K
VMRK
2040
Vivmark Residential
VMRK
$48.7B
$323K ﹤0.01%
4,990
+1,309
+36% +$85.6K
FRT icon
2041
Federal Realty Investment Trust
FRT
$9.77B
$323K ﹤0.01%
3,185
+199
+7% +$19.2K
EZU icon
2042
iShare MSCI Eurozone ETF
EZU
$9.58B
$322K ﹤0.01%
5,201
-12
-0.2% -$720
SWKS icon
2043
Skyworks Solutions
SWKS
$12.9B
$322K ﹤0.01%
4,183
-75
-2% -$5.59K
BUFT icon
2044
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$321K ﹤0.01%
+13,293
New +$318K
CHE icon
2045
Chemed
CHE
$6.66B
$321K ﹤0.01%
717
-36
-5% -$16.3K
EWW icon
2046
iShares MSCI Mexico ETF
EWW
$1.68B
$321K ﹤0.01%
4,703
+636
+16% +$39.7K
IBMR icon
2047
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$320K ﹤0.01%
12,532
+3,408
+37% +$86.6K
TDI icon
2048
Touchstone Dynamic International ETF
TDI
$449M
$320K ﹤0.01%
8,584
+1,047
+14% +$37K
VAL icon
2049
Valaris
VAL
$5.73B
$320K ﹤0.01%
6,554
+386
+6% +$18.8K
E icon
2050
ENI
E
$79.5B
$319K ﹤0.01%
9,122
+382
+4% +$13.2K
80 81
82
83 84

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.