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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
RIOT icon
2151
Riot Platforms
RIOT
$7.64B
$269K ﹤0.01%
14,121
+2,233
+19% +$30.9K
XRT icon
2152
State Street SPDR S&P Retail ETF
XRT
$393M
$269K ﹤0.01%
3,118
-50
-2% -$4.17K
AMRX icon
2153
Amneal Pharmaceuticals
AMRX
$6.3B
$268K ﹤0.01%
26,818
– –
BSVO icon
2154
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$268K ﹤0.01%
11,848
-5
-0% -$110
OTEX icon
2155
Open Text
OTEX
$5.67B
$268K ﹤0.01%
+7,170
New +$230K
HPI
2156
John Hancock Preferred Income Fund
HPI
$398M
$268K ﹤0.01%
15,440
+651
+4% +$10.6K
SMIN icon
2157
iShares MSCI India Small-Cap ETF
SMIN
$740M
$268K ﹤0.01%
3,731
-5,286
-59% -$393K
NXST icon
2158
Nexstar Media Group
NXST
$5.04B
$267K ﹤0.01%
1,353
-130
-9% -$25.4K
EXLS icon
2159
EXL Service
EXLS
$5.44B
$266K ﹤0.01%
6,038
+358
+6% +$15.5K
FEMB icon
2160
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$265K ﹤0.01%
9,039
-967
-10% -$28.1K
HYXF icon
2161
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$265K ﹤0.01%
5,572
+179
+3% +$8.46K
NUDM icon
2162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$265K ﹤0.01%
7,031
-30,155
-81% -$1.09M
XMPT icon
2163
VanEck CEF Muni Income ETF
XMPT
$207M
$264K ﹤0.01%
12,065
-481
-4% -$10.1K
TLRY icon
2164
Tilray
TLRY
$552M
$264K ﹤0.01%
15,244
+1,942
+15% +$18.6K
TKO icon
2165
TKO Group
TKO
$14.1B
$263K ﹤0.01%
1,301
+26
+2% +$4.75K
MUST icon
2166
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$263K ﹤0.01%
+12,800
New +$258K
ENFR icon
2167
Alerian Energy Infrastructure ETF
ENFR
$532M
$262K ﹤0.01%
8,078
+135
+2% +$4.29K
NVEC icon
2168
NVE Corp
NVEC
$472M
$262K ﹤0.01%
4,010
+110
+3% +$7.46K
EXG icon
2169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$261K ﹤0.01%
28,673
+3
+0% +$27
MT icon
2170
ArcelorMittal
MT
$55.1B
$259K ﹤0.01%
+7,177
New +$242K
TEVA icon
2171
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$259K ﹤0.01%
12,840
+261
+2% +$4.58K
RXRX icon
2172
Recursion Pharmaceuticals
RXRX
$1.71B
$259K ﹤0.01%
53,023
-25,908
-33% -$136K
GPN icon
2173
Global Payments
GPN
$22.9B
$258K ﹤0.01%
3,111
-79
-2% -$6.65K
QWLD
2174
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$258K ﹤0.01%
1,840
– –
VVR icon
2175
Invesco Senior Income Trust
VVR
$446M
$258K ﹤0.01%
74,630
-684
-0.9% -$2.49K
85 86
87
88 89

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.