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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
GBDC icon
2101
Golub Capital BDC
GBDC
$3.23B
$294K ﹤0.01%
21,484
+1,970
+10% +$29K
VRSN icon
2102
VeriSign
VRSN
$27B
$293K ﹤0.01%
1,050
+1
+0.1% +$279
IBDZ
2103
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$293K ﹤0.01%
11,069
– –
NE icon
2104
Noble Corp
NE
$7.08B
$293K ﹤0.01%
+10,354
New +$293K
MFG icon
2105
Mizuho Financial
MFG
$132B
$293K ﹤0.01%
43,684
-5,270
-11% -$32.9K
NFJ
2106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$292K ﹤0.01%
22,458
+4,409
+24% +$56.4K
URG
2107
Ur-Energy
URG
$477M
$291K ﹤0.01%
162,500
-3,000
-2% -$4.07K
FHLC icon
2108
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$290K ﹤0.01%
4,336
-2,969
-41% -$192K
TSN icon
2109
Tyson Foods
TSN
$18.3B
$290K ﹤0.01%
5,338
+43
+0.8% +$2.37K
ARI
2110
Apollo Commercial Real Estate
ARI
$836M
$290K ﹤0.01%
28,592
+2,301
+9% +$23.5K
SPYX icon
2111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$289K ﹤0.01%
+5,273
New +$278K
OCTW icon
2112
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$289K ﹤0.01%
7,535
+935
+14% +$35.3K
CHRW icon
2113
C.H. Robinson
CHRW
$17.9B
$289K ﹤0.01%
2,181
-3
-0.1% -$352
ETO
2114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$288K ﹤0.01%
10,464
-1,710
-14% -$46.8K
FFIV icon
2115
F5
FFIV
$24B
$288K ﹤0.01%
892
-6
-0.7% -$1.88K
OBE
2116
Obsidian Energy
OBE
$810M
$288K ﹤0.01%
44,066
– –
IDLV icon
2117
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$288K ﹤0.01%
8,587
-913
-10% -$30.6K
UCTT
2118
Ultra Clean Holdings
UCTT
$3.01B
$288K ﹤0.01%
+10,556
New +$260K
JMIA
2119
Jumia Technologies
JMIA
$957M
$287K ﹤0.01%
+24,736
New +$181K
CZA icon
2120
Invesco Zacks Mid-Cap ETF
CZA
$176M
$287K ﹤0.01%
2,611
-47
-2% -$5.09K
JBHT icon
2121
JB Hunt Transport Services
JBHT
$22.2B
$287K ﹤0.01%
+2,135
New +$307K
AN icon
2122
AutoNation
AN
$6.46B
$286K ﹤0.01%
1,308
-43
-3% -$9.06K
FFBC icon
2123
First Financial Bancorp
FFBC
$3.38B
$284K ﹤0.01%
11,266
+52
+0.5% +$1.32K
PUI icon
2124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$283K ﹤0.01%
6,169
+673
+12% +$29.4K
SLF icon
2125
Sun Life Financial
SLF
$44.6B
$282K ﹤0.01%
4,705
-6,165
-57% -$371K
83 84
85
86 87

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.