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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
KXI icon
2051
iShares Global Consumer Staples ETF
KXI
$1.07B
$317K ﹤0.01%
4,929
+106
+2% +$6.93K
MNA icon
2052
NYLIM Merger Arbitrage ETF
MNA
$261M
$317K ﹤0.01%
+8,826
New +$314K
JPEM icon
2053
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$317K ﹤0.01%
5,368
-1,573
-23% -$90.9K
PHYL icon
2054
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$316K ﹤0.01%
+8,852
New +$314K
IAT icon
2055
iShares US Regional Banks ETF
IAT
$623M
$316K ﹤0.01%
6,023
+16
+0.3% +$834
ARW icon
2056
Arrow Electronics
ARW
$10.8B
$316K ﹤0.01%
2,608
+574
+28% +$72.2K
DTEC icon
2057
ALPS Disruptive Technologies ETF
DTEC
$73M
$315K ﹤0.01%
6,151
– –
PRNT icon
2058
The 3D Printing ETF
PRNT
$60M
$314K ﹤0.01%
13,527
+3,405
+34% +$76.1K
HNI icon
2059
HNI Corp
HNI
$3.34B
$314K ﹤0.01%
+6,707
New +$318K
RJF icon
2060
Raymond James Financial
RJF
$31.7B
$314K ﹤0.01%
1,818
+87
+5% +$14.4K
RIV
2061
RiverNorth Opportunities Fund
RIV
$282M
$313K ﹤0.01%
26,073
+8,722
+50% +$107K
STPZ icon
2062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$312K ﹤0.01%
5,765
+200
+4% +$10.8K
TAK icon
2063
Takeda Pharmaceutical
TAK
$59.5B
$312K ﹤0.01%
+21,319
New +$317K
MIY icon
2064
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$309K ﹤0.01%
27,412
+358
+1% +$3.98K
FDLO icon
2065
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$309K ﹤0.01%
4,688
-326
-7% -$20.9K
BITQ icon
2066
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$308K ﹤0.01%
+12,296
New +$261K
ROIV icon
2067
Roivant Sciences
ROIV
$28.6B
$308K ﹤0.01%
20,371
+5,651
+38% +$70K
SPXL icon
2068
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$308K ﹤0.01%
1,453
-49
-3% -$9.35K
FISR icon
2069
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$307K ﹤0.01%
11,775
-4,878
-29% -$126K
CHI
2070
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$307K ﹤0.01%
28,409
+3,716
+15% +$38.9K
PJT icon
2071
PJT Partners
PJT
$3.9B
$306K ﹤0.01%
1,725
-247
-13% -$44.5K
MYCI
2072
State Street My2029 Corporate Bond ETF
MYCI
$39M
$306K ﹤0.01%
+12,215
New +$305K
IPAC icon
2073
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$306K ﹤0.01%
4,170
+72
+2% +$5.12K
FDUS icon
2074
Fidus Investment
FDUS
$731M
$306K ﹤0.01%
15,085
+351
+2% +$7.4K
CEFS icon
2075
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$305K ﹤0.01%
13,395
+3,055
+30% +$68.8K
81 82
83
84 85

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.