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
VVV icon
2226
Valvoline
VVV
$3.46B
$240K ﹤0.01%
6,680
-3,238
-33% -$124K
WAL icon
2227
Western Alliance Bancorporation
WAL
$8.49B
$239K ﹤0.01%
2,760
+8
+0.3% +$678
LAD icon
2228
Lithia Motors
LAD
$7.46B
$239K ﹤0.01%
757
+60
+9% +$19.4K
BLBD icon
2229
Blue Bird Corp
BLBD
$1.95B
$239K ﹤0.01%
+4,156
New +$217K
CORT icon
2230
Corcept Therapeutics
CORT
$12.1B
$239K ﹤0.01%
2,872
– –
EWX icon
2231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$239K ﹤0.01%
3,547
-992
-22% -$64.5K
TMFM icon
2232
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$239K ﹤0.01%
9,617
– –
PAXS
2233
PIMCO Access Income Fund
PAXS
$631M
$239K ﹤0.01%
14,659
-28,808
-66% -$452K
ZROZ icon
2234
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$238K ﹤0.01%
3,498
+117
+3% +$7.66K
GLOB icon
2235
Globant
GLOB
$1.66B
$237K ﹤0.01%
+4,137
New +$304K
RPM icon
2236
RPM International
RPM
$12.7B
$237K ﹤0.01%
2,012
+125
+7% +$15K
GINN icon
2237
Goldman Sachs Innovate Equity ETF
GINN
$192M
$237K ﹤0.01%
3,209
– –
LQDH icon
2238
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$236K ﹤0.01%
2,518
– –
WELD
2239
Tema U.S. Manufacturing & Reshoring ETF
WELD
$265M
$235K ﹤0.01%
+5,473
New +$228K
GTES icon
2240
Gates Industrial Corp
GTES
$6.44B
$234K ﹤0.01%
9,434
-634
-6% -$15.7K
PTON icon
2241
Peloton Interactive
PTON
$2.12B
$234K ﹤0.01%
25,988
-95
-0.4% -$707
DWM icon
2242
WisdomTree International Equity Fund
DWM
$663M
$231K ﹤0.01%
+3,490
New +$227K
GEN icon
2243
Gen Digital
GEN
$18.3B
$231K ﹤0.01%
8,138
+151
+2% +$4.52K
VTRS icon
2244
Viatris
VTRS
$19.5B
$231K ﹤0.01%
23,297
+672
+3% +$6.54K
SLVP icon
2245
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
$230K ﹤0.01%
+8,418
New +$177K
MATX icon
2246
Matsons
MATX
$7.05B
$230K ﹤0.01%
2,336
+170
+8% +$18.2K
GLNG icon
2247
Golar LNG
GLNG
$5.14B
$230K ﹤0.01%
+5,698
New +$236K
WU icon
2248
Western Union
WU
$2.04B
$230K ﹤0.01%
28,798
+2,591
+10% +$21.7K
SMLV icon
2249
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$230K ﹤0.01%
1,772
-152
-8% -$19.6K
PBA icon
2250
Pembina Pipeline
PBA
$27.4B
$230K ﹤0.01%
+5,678
New +$214K
88 89
90
91 92

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.