We are live on ! Find out more
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
IHE icon
2176
iShares US Pharmaceuticals ETF
IHE
$1.62B
$258K ﹤0.01%
3,556
-754
-17% -$52K
WTW icon
2177
Willis Towers Watson
WTW
$29.1B
$258K ﹤0.01%
747
-97
-11% -$31.4K
CPA icon
2178
Copa Holdings
CPA
$5.23B
$256K ﹤0.01%
2,158
+119
+6% +$13.6K
QGEN icon
2179
Qiagen
QGEN
$8.86B
$256K ﹤0.01%
5,730
+378
+7% +$18.1K
RNG icon
2180
RingCentral
RNG
$6.14B
$256K ﹤0.01%
9,026
-618
-6% -$18K
BITX icon
2181
2x Bitcoin ETF
BITX
$1.13B
$256K ﹤0.01%
+4,643
New +$272K
TIC
2182
TIC Solutions Inc
TIC
$1.93B
$255K ﹤0.01%
+19,164
New +$219K
AI icon
2183
C3.ai
AI
$1.7B
$255K ﹤0.01%
14,705
+335
+2% +$7K
ISPY icon
2184
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$255K ﹤0.01%
+5,645
New +$246K
PFLD icon
2185
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$255K ﹤0.01%
12,924
+1,863
+17% +$36.6K
SMTC icon
2186
Semtech
SMTC
$15.6B
$254K ﹤0.01%
+3,561
New +$193K
QQQE icon
2187
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$254K ﹤0.01%
+2,499
New +$247K
YUMC icon
2188
Yum China
YUMC
$14B
$254K ﹤0.01%
5,916
-9,443
-61% -$429K
JEMA icon
2189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$253K ﹤0.01%
5,330
-546
-9% -$24.5K
EXP icon
2190
Eagle Materials
EXP
$5.5B
$253K ﹤0.01%
1,086
-11
-1% -$2.49K
AGIX
2191
KraneShares Public-Private AI & Technology ETF
AGIX
$856M
$253K ﹤0.01%
+6,896
New +$231K
CEMB icon
2192
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$252K ﹤0.01%
5,448
+345
+7% +$15.8K
RPRX icon
2193
Royalty Pharma
RPRX
$26B
$252K ﹤0.01%
+7,129
New +$258K
THG icon
2194
Hanover Insurance
THG
$8.07B
$252K ﹤0.01%
1,385
+5
+0.4% +$857
PZZA icon
2195
Papa John's
PZZA
$665M
$251K ﹤0.01%
5,220
+319
+7% +$14.8K
BALT icon
2196
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$251K ﹤0.01%
+7,657
New +$249K
GRAB icon
2197
Grab
GRAB
$11.7B
$251K ﹤0.01%
41,730
+6,675
+19% +$35.4K
FWD icon
2198
AB Disruptors ETF
FWD
$3.16B
$251K ﹤0.01%
2,480
-40,550
-94% -$3.79M
DJT icon
2199
Trump Media & Technology Group
DJT
$2.38B
$251K ﹤0.01%
15,256
+1,174
+8% +$20.8K
IBHH icon
2200
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$250K ﹤0.01%
10,476
+432
+4% +$10.2K
86 87
88
89 90

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.