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
+10.09%
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
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
Top 10 Hldgs %
16.67%
Holding
2,594
New
281
Increased
1,185
Reduced
936
Closed
117

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$39.4M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$34.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$28.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$29.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17M 0.09%
184,333
+997
+0.5% +$86.1K
PFE icon
227
Pfizer
PFE
$143B
$16.9M 0.09%
697,095
-10,619
-2% -$248K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16.8M 0.09%
154,396
+59,976
+64% +$6.13M
MSTR icon
229
Strategy Inc
MSTR
$34.1B
$16.8M 0.09%
41,457
-29,546
-42% -$10.8M
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.7M 0.09%
206,695
+18,346
+10% +$1.49M
EFAA
231
Invesco MSCI EAFE Income Advantage ETF
EFAA
$610M
$16.7M 0.09%
+323,207
New +$16.1M
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.6M 0.09%
625,990
-59,317
-9% -$1.56M
PM icon
233
Philip Morris
PM
$309B
$16.6M 0.09%
90,942
+5,956
+7% +$1.02M
JHSC icon
234
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$16.5M 0.09%
421,682
-3,695
-0.9% -$137K
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$16.4M 0.09%
273,679
+43,328
+19% +$2.48M
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$16.4M 0.09%
182,097
+8,261
+5% +$714K
AXP icon
237
American Express
AXP
$224B
$16.4M 0.09%
51,385
-5,266
-9% -$1.48M
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$16.3M 0.09%
238,525
-3,119
-1% -$196K
BKCH icon
239
Global X Blockchain ETF
BKCH
$192M
$16.2M 0.09%
307,870
+181,138
+143% +$7.49M
SMLF icon
240
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$16M 0.09%
236,009
+53,443
+29% +$3.38M
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16M 0.09%
317,596
-12,326
-4% -$609K
HELO icon
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$16M 0.09%
254,894
+17,418
+7% +$1.05M
CWI icon
243
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$15.9M 0.09%
485,594
+20,740
+4% +$638K
MMM icon
244
3M
MMM
$91.8B
$15.8M 0.09%
104,111
-1,692
-2% -$242K
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15.8M 0.09%
332,876
+66,377
+25% +$3.01M
BKNG icon
246
Booking.com
BKNG
$156B
$15.8M 0.09%
68,175
-1,025
-1% -$210K
ETN icon
247
Eaton
ETN
$141B
$15.7M 0.08%
43,913
+559
+1% +$172K
AMD icon
248
Advanced Micro Devices
AMD
$700B
$15.6M 0.08%
109,935
+2,102
+2% +$229K
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$15.5M 0.08%
139,653
+42,497
+44% +$3.78M
FSK icon
250
FS KKR Capital
FSK
$3.01B
$15.4M 0.08%
741,871
+53,308
+8% +$1.09M
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisor Group held 2,594 positions worth $18.6B, up 12% from $16.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $649M of net new capital in Q2 2025, opening 281 new positions and adding to 1,185 existing holdings. Its largest new stake was Invesco S&P 500 QVM Multi-factor ETF: 692,375 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $35.1M trimmed.

  • Private Advisor Group's largest Q2 2025 buy was Invesco S&P 500 QVM Multi-factor ETF: 692,375 shares worth $25.4M.
  • Private Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $39.4M increase.
  • Private Advisor Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $35.1M.
  • Private Advisor Group fully exited VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, selling an estimated $2.83M.
  • Private Advisor Group's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2025.
  • Private Advisor Group opened 281 new positions and closed 117 in Q2 2025.
  • Private Advisor Group's portfolio value rose 12% quarter-over-quarter to $18.6B.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.