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
GLAD icon
2251
Gladstone Capital
GLAD
$437M
$229K ﹤0.01%
10,460
– –
JOE icon
2252
St. Joe Company
JOE
$3.66B
$229K ﹤0.01%
4,622
-897
-16% -$45.2K
JFR icon
2253
Nuveen Floating Rate Income Fund
JFR
$1.2B
$228K ﹤0.01%
27,813
+3,308
+13% +$27.8K
PCG icon
2254
PG&E
PCG
$29.4B
$227K ﹤0.01%
15,059
+684
+5% +$9.98K
IBMN
2255
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$227K ﹤0.01%
8,470
-4,636
-35% -$124K
HCRB icon
2256
Hartford Core Bond ETF
HCRB
$409M
$227K ﹤0.01%
+6,381
New +$225K
EC icon
2257
Ecopetrol
EC
$35.9B
$226K ﹤0.01%
24,547
-1,250
-5% -$11.2K
MRUS
2258
DELISTED
Merus
MRUS
$226K ﹤0.01%
+2,400
New +$156K
LAZ icon
2259
Lazard
LAZ
$3.57B
$226K ﹤0.01%
+4,280
New +$231K
ULST icon
2260
State Street Ultra Short Term Bond ETF
ULST
$514M
$226K ﹤0.01%
+5,543
New +$225K
ONEV icon
2261
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$225K ﹤0.01%
1,694
– –
DFSE
2262
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$225K ﹤0.01%
5,466
+21
+0.4% +$830
FBRT
2263
Franklin BSP Realty Trust
FBRT
$642M
$224K ﹤0.01%
20,651
+594
+3% +$6.54K
GTLS
2264
DELISTED
Chart Industries
GTLS
$224K ﹤0.01%
1,119
-10,953
-91% -$2.08M
ESTA icon
2265
Establishment Labs
ESTA
$2.12B
$223K ﹤0.01%
5,450
+675
+14% +$27.6K
FND icon
2266
Floor & Decor
FND
$4.9B
$223K ﹤0.01%
3,030
+136
+5% +$11.1K
RAL
2267
Ralliant Corp
RAL
$7.48B
$223K ﹤0.01%
+5,106
New +$227K
FSTA icon
2268
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$223K ﹤0.01%
+4,476
New +$229K
SITM icon
2269
SiTime
SITM
$16.5B
$223K ﹤0.01%
+740
New +$172K
BLSH
2270
Bullish
BLSH
$4.86B
$223K ﹤0.01%
+3,501
New +$215K
FFC
2271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$223K ﹤0.01%
13,184
– –
PINK icon
2272
Simplify Health Care ETF
PINK
$362M
$222K ﹤0.01%
7,011
-44,085
-86% -$1.33M
MTH icon
2273
Meritage Homes
MTH
$4.17B
$222K ﹤0.01%
+3,061
New +$227K
DSU icon
2274
BlackRock Debt Strategies Fund
DSU
$588M
$221K ﹤0.01%
20,818
+130
+0.6% +$1.37K
NOK icon
2275
Nokia
NOK
$56.8B
$221K ﹤0.01%
45,958
-22,684
-33% -$103K
89 90
91
92 93

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.