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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
SRV
2126
NXG Cushing Midstream Energy Fund
SRV
$272M
$282K ﹤0.01%
6,131
+525
+9% +$22.7K
ECF
2127
Ellsworth Growth & Income Fund
ECF
$165M
$281K ﹤0.01%
24,249
+12
+0% +$130
UVV icon
2128
Universal Corp
UVV
$1.11B
$280K ﹤0.01%
5,010
+10
+0.2% +$553
MAA icon
2129
Mid-America Apartment Communities
MAA
$14.1B
$278K ﹤0.01%
1,993
-308
-13% -$44.5K
VTEC icon
2130
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$278K ﹤0.01%
+2,785
New +$272K
WDFC icon
2131
WD-40
WDFC
$2.55B
$278K ﹤0.01%
1,405
-68
-5% -$14.7K
DAPR icon
2132
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$277K ﹤0.01%
+7,171
New +$274K
QLTA icon
2133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$277K ﹤0.01%
5,715
-31
-0.5% -$1.49K
IRT icon
2134
Independence Realty Trust
IRT
$3.52B
$277K ﹤0.01%
16,900
+121
+0.7% +$2.1K
FCOR icon
2135
Fidelity Corporate Bond ETF
FCOR
$352M
$276K ﹤0.01%
+5,759
New +$274K
FLNC icon
2136
Fluence Energy
FLNC
$1.3B
$276K ﹤0.01%
+25,515
New +$213K
SMOG icon
2137
VanEck Low Carbon Energy ETF
SMOG
$129M
$275K ﹤0.01%
2,166
– –
INTF icon
2138
iShares International Equity Factor ETF
INTF
$3.71B
$275K ﹤0.01%
7,651
+1,256
+20% +$44K
RIVN icon
2139
Rivian
RIVN
$22.1B
$275K ﹤0.01%
18,699
+4,018
+27% +$53.8K
FWONK icon
2140
Liberty Media Series C
FWONK
$23.9B
$274K ﹤0.01%
2,620
+248
+10% +$25.1K
SOFI icon
2141
CALL
SoFi Technologies
SOFI
$21.8B
$274K ﹤0.01%
20,000
-10,000
-33% -$237K
TTC icon
2142
Toro Company
TTC
$8.74B
$273K ﹤0.01%
3,581
-1,029
-22% -$78.9K
CDLX icon
2143
Cardlytics
CDLX
$23.1M
$272K ﹤0.01%
+11,176
New +$186K
ALAI icon
2144
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
$271K ﹤0.01%
+7,226
New +$243K
QSR icon
2145
Restaurant Brands International
QSR
$26.1B
$270K ﹤0.01%
4,215
+95
+2% +$6.25K
WCN
2146
Waste Connections
WCN
$39.4B
$270K ﹤0.01%
1,535
-3,430
-69% -$624K
VICR icon
2147
Vicor
VICR
$8.48B
$269K ﹤0.01%
5,419
– –
FNWD icon
2148
Finward Bancorp
FNWD
$186M
$269K ﹤0.01%
8,384
– –
FBCV
2149
Fidelity Blue Chip Value ETF
FBCV
$189M
$269K ﹤0.01%
7,891
-135
-2% -$4.51K
PBR.A icon
2150
Petrobras Class A
PBR.A
$122B
$269K ﹤0.01%
22,744
+1,638
+8% +$18.9K
84 85
86
87 88

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.