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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
+284.62%
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
+$422M
Cap. Flow %
2.08%
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 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$576M 2.83%
2,261,452
+8,326
+0.4% +$1.88M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$399M 1.96%
2,140,573
-47,567
-2% -$8.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390M 1.92%
586,040
-19,324
-3% -$12.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$381M 1.87%
1,160,240
-5,623
-0.5% -$1.78M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$343M 1.69%
4,380,916
+370,322
+9% +$27.9M
MSFT icon
6
Microsoft
MSFT
$2.92T
$321M 1.58%
620,040
+449
+0.1% +$229K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$312M 1.53%
519,530
+15,255
+3% +$8.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$255M 1.25%
380,945
+22,484
+6% +$14.5M
AMZN icon
9
Amazon
AMZN
$2.48T
$231M 1.13%
1,050,089
+25,086
+2% +$5.68M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$230M 1.13%
2,845,996
-33,648
-1% -$2.61M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$216M 1.06%
2,068,650
-375,882
-15% -$37.4M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$212M 1.04%
2,654,856
+26,772
+1% +$2.05M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$205M 1.01%
830,262
+55,322
+7% +$13M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$194M 0.95%
316,281
-558
-0.2% -$329K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$183M 0.9%
983,454
-62,132
-6% -$11.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$170M 0.84%
338,945
+1,427
+0.4% +$691K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$164M 0.81%
2,440,958
+103,568
+4% +$6.72M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$159M 0.78%
2,881,083
-43,971
-2% -$2.37M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$157M 0.77%
1,113,486
+44,914
+4% +$5.95M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$134M 0.66%
1,508,409
+217,275
+17% +$18.8M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$133M 0.66%
617,078
+186
+0% +$39.1K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$37.3B
$132M 0.65%
3,139,162
+257,621
+9% +$10.6M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$128M 0.63%
1,091,760
-8,900
-0.8% -$991K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$121M 0.6%
2,413,133
-202,305
-8% -$10.2M
JPM icon
25
JPMorgan Chase
JPM
$950B
$115M 0.57%
365,087
-895
-0.2% -$266K
1
2 3 4 5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.