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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
ICLR icon
2201
Icon
ICLR
$13.4B
$250K ﹤0.01%
1,427
-70
-5% -$11.7K
GFS icon
2202
GlobalFoundries
GFS
$24B
$250K ﹤0.01%
6,962
+200
+3% +$7.13K
EMC icon
2203
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$249K ﹤0.01%
8,004
-4,625
-37% -$138K
BBAG icon
2204
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$249K ﹤0.01%
5,331
+14
+0.3% +$646
VLY icon
2205
Valley National Bancorp
VLY
$7.48B
$248K ﹤0.01%
23,428
+521
+2% +$5.21K
BGT icon
2206
BlackRock Floating Rate Income Trust
BGT
$319M
$248K ﹤0.01%
20,387
+20
+0.1% +$249
BYD icon
2207
Boyd Gaming
BYD
$5.49B
$247K ﹤0.01%
2,859
-988
-26% -$83K
GAL icon
2208
State Street Global Allocation ETF
GAL
$316M
$247K ﹤0.01%
5,028
+27
+0.5% +$1.29K
PII icon
2209
Polaris
PII
$3.15B
$247K ﹤0.01%
+4,248
New +$229K
DBEU icon
2210
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$247K ﹤0.01%
5,358
– –
MFSB
2211
MFS Active Core Plus Bond ETF
MFSB
$560M
$246K ﹤0.01%
+9,750
New +$244K
HLNE icon
2212
Hamilton Lane
HLNE
$4.96B
$245K ﹤0.01%
1,820
+269
+17% +$40.6K
OC icon
2213
Owens Corning
OC
$10B
$243K ﹤0.01%
+1,720
New +$252K
AL
2214
DELISTED
Air Lease Corp
AL
$243K ﹤0.01%
3,822
+31
+0.8% +$1.85K
EVV
2215
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$243K ﹤0.01%
23,962
-16,315
-41% -$166K
BG icon
2216
Bunge Global
BG
$22.5B
$242K ﹤0.01%
2,984
-259
-8% -$20.8K
FLJP icon
2217
Franklin FTSE Japan ETF
FLJP
$4.14B
$242K ﹤0.01%
7,007
-4,178
-37% -$139K
IBMS
2218
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
$242K ﹤0.01%
9,270
– –
EPP icon
2219
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$242K ﹤0.01%
4,686
-55
-1% -$2.79K
FNB icon
2220
FNB Corp
FNB
$6.37B
$242K ﹤0.01%
14,991
+77
+0.5% +$1.23K
IGD
2221
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$241K ﹤0.01%
40,581
-8,000
-16% -$46.9K
FHI icon
2222
Federated Hermes
FHI
$4.23B
$241K ﹤0.01%
4,633
-88
-2% -$4.46K
STLN
2223
Starling Oncology
STLN
$666M
$241K ﹤0.01%
+68,922
New +$236K
IMCB icon
2224
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$240K ﹤0.01%
2,895
+2
+0.1% +$163
NTR icon
2225
Nutrien
NTR
$37.1B
$240K ﹤0.01%
4,094
+27
+0.7% +$1.57K
87 88
89
90 91

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.