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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
XMHQ icon
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$20.6M 0.1%
196,607
+12,357
+7% +$1.27M
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20.5M 0.1%
157,609
-10,484
-6% -$1.32M
VFLO icon
203
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$20.4M 0.1%
545,029
-25,177
-4% -$914K
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$20.2M 0.1%
201,681
+12,370
+7% +$1.24M
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$20.2M 0.1%
215,919
+13,919
+7% +$1.28M
DNL icon
206
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$20.1M 0.1%
496,040
-36,121
-7% -$1.44M
BA icon
207
Boeing
BA
$166B
$19.9M 0.1%
92,385
+5,400
+6% +$1.22M
SMLF icon
208
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$19.9M 0.1%
267,850
+31,841
+13% +$2.28M
OEF icon
209
iShares S&P 100 ETF
OEF
$20.1B
$19.7M 0.1%
59,072
+12,944
+28% +$4.12M
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$19.6M 0.1%
560,445
+74,851
+15% +$2.51M
WM icon
211
Waste Management
WM
$86.8B
$19.6M 0.1%
88,577
-3,759
-4% -$847K
CGMU icon
212
Capital Group Municipal Income ETF
CGMU
$6.7B
$19.5M 0.1%
714,227
+73,311
+11% +$1.97M
EQWL icon
213
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$19.4M 0.1%
169,179
+2,639
+2% +$296K
T icon
214
AT&T
T
$183B
$19.4M 0.1%
686,976
+3,153
+0.5% +$89.5K
CGDG icon
215
Capital Group Dividend Growers ETF
CGDG
$5.66B
$19.4M 0.1%
559,152
+44,214
+9% +$1.51M
AMD icon
216
Advanced Micro Devices
AMD
$823B
$19.2M 0.09%
118,744
+8,809
+8% +$1.42M
SPBC icon
217
Simplify US Equity PLUS GBTC ETF
SPBC
$39.3M
$19.2M 0.09%
427,580
-337,098
-44% -$14.5M
SPGM icon
218
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$19.2M 0.09%
255,950
-21,220
-8% -$1.52M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$19.1M 0.09%
74,380
-32,865
-31% -$8.05M
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$31.7B
$19.1M 0.09%
281,158
-56,468
-17% -$3.72M
LMT icon
221
Lockheed Martin
LMT
$123B
$19.1M 0.09%
38,193
-8,336
-18% -$3.78M
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19M 0.09%
133,334
-646
-0.5% -$91.3K
NLR icon
223
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$18.7M 0.09%
137,909
-1,744
-1% -$208K
MSTR icon
224
Strategy Inc
MSTR
$51.5B
$18.5M 0.09%
57,439
+15,982
+39% +$5.93M
WFC icon
225
Wells Fargo
WFC
$271B
$18.5M 0.09%
220,777
-17,859
-7% -$1.45M
7 8
9
10 11

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CHP
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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.