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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
VPLS
2076
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$305K ﹤0.01%
3,879
-154
-4% -$12K
NVDY icon
2077
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$305K ﹤0.01%
18,135
+6,077
+50% +$103K
NTRA icon
2078
Natera
NTRA
$49.8B
$304K ﹤0.01%
1,890
-386
-17% -$61.1K
BALL icon
2079
Ball Corp
BALL
$16.2B
$304K ﹤0.01%
6,026
+27
+0.5% +$1.46K
DUSB icon
2080
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$303K ﹤0.01%
5,966
-2,027
-25% -$103K
THFF icon
2081
First Financial Corp
THFF
$914M
$303K ﹤0.01%
5,360
+194
+4% +$11K
POWA icon
2082
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$302K ﹤0.01%
3,340
– –
HYBL icon
2083
State Street Blackstone High Income ETF
HYBL
$577M
$302K ﹤0.01%
+10,536
New +$301K
WULF icon
2084
TeraWulf
WULF
$7.68B
$302K ﹤0.01%
26,422
+6,017
+29% +$46K
XPO icon
2085
XPO
XPO
$20.4B
$302K ﹤0.01%
2,334
+3
+0.1% +$389
HUT
2086
Hut 8
HUT
$11.1B
$301K ﹤0.01%
+8,654
New +$220K
USRT icon
2087
iShares Core US REIT ETF
USRT
$4.35B
$301K ﹤0.01%
+5,124
New +$294K
ADUS icon
2088
Addus HomeCare
ADUS
$2.21B
$300K ﹤0.01%
2,546
– –
ELS icon
2089
Equity Lifestyle Properties
ELS
$11.8B
$300K ﹤0.01%
4,948
+178
+4% +$10.8K
DLY
2090
DoubleLine Yield Opportunities Fund
DLY
$649M
$300K ﹤0.01%
19,898
+366
+2% +$5.64K
CF icon
2091
CF Industries
CF
$20B
$300K ﹤0.01%
3,344
-312
-9% -$27.8K
FCOM icon
2092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$300K ﹤0.01%
4,220
+57
+1% +$3.85K
AAL icon
2093
American Airlines Group
AAL
$8.41B
$299K ﹤0.01%
26,598
-5,011
-16% -$61.7K
THIR
2094
THOR Index Rotation ETF
THIR
$202M
$299K ﹤0.01%
+9,509
New +$287K
PGY icon
2095
Pagaya Technologies
PGY
$1.81B
$298K ﹤0.01%
10,050
+3,280
+48% +$106K
SMOT icon
2096
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$298K ﹤0.01%
8,262
+178
+2% +$6.4K
UYG icon
2097
ProShares Ultra Financials
UYG
$770M
$298K ﹤0.01%
3,000
– –
OZK icon
2098
Bank OZK
OZK
$5.23B
$297K ﹤0.01%
5,832
-1,911
-25% -$97.6K
MCN
2099
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$296K ﹤0.01%
47,956
+49
+0.1% +$305
MAT icon
2100
Mattel
MAT
$3.76B
$295K ﹤0.01%
17,509
– –
82 83
84
85 86

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.