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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
+10.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$643M
Cap. Flow %
3.46%
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 Miscellaneous 69.59%
2 Technology 10.07%
3 Financials 4.6%
4 Consumer Discretionary 3.24%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
2476
PUT
Charles Schwab
SCHW
$186B
$18 ﹤0.01%
+300
New +$25.1K
TGT icon
2477
CALL
Target
TGT
$70.1B
$6 ﹤0.01%
+300
New +$28.8K
ACDC icon
2478
ProFrac Holding
ACDC
$883M
– –
-14,780
Closed -$112K
ACTV
2479
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-19,826
Closed -$602K
AKBA icon
2480
Akebia Therapeutics
AKBA
$250M
– –
-61,816
Closed -$119K
ALLY icon
2481
Ally Financial
ALLY
$12.6B
– –
-13,650
Closed -$498K
AMRN
2482
Amarin Corp
AMRN
$294M
– –
-608
Closed -$5.45K
AOS icon
2483
A.O. Smith
AOS
$7.78B
– –
-6,319
Closed -$413K
APLT
2484
DELISTED
Applied Therapeutics
APLT
– –
-50,300
Closed -$24.6K
AR icon
2485
Antero Resources
AR
$11.9B
– –
-5,323
Closed -$215K
ARIS
2486
Aris Mining
ARIS
$3.83B
– –
-20,000
Closed -$92.8K
ASGI
2487
abrdn Global Infrastructure Income Fund
ASGI
$648M
– –
-11,683
Closed -$215K
AZEK
2488
DELISTED
The AZEK Co
AZEK
– –
-4,277
Closed -$209K
BAX icon
2489
Baxter International
BAX
$12.3B
– –
-6,645
Closed -$227K
BBY icon
2490
Best Buy
BBY
$19.6B
– –
-5,983
Closed -$440K
BFAM icon
2491
Bright Horizons
BFAM
$3.28B
– –
-1,876
Closed -$238K
BTAL icon
2492
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
– –
-38,338
Closed -$799K
BUFT icon
2493
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
– –
-38,727
Closed -$869K
CAPL icon
2494
CrossAmerica Partners
CAPL
$851M
– –
-8,325
Closed -$205K
CAVA icon
2495
PUT
CAVA Group
CAVA
$5.84B
– –
-100
Closed -$3.92K
CFR icon
2496
PUT
Cullen/Frost Bankers
CFR
$10.1B
– –
-70,000
Closed -$48K
CHGG icon
2497
Chegg
CHGG
$82.4M
– –
-61,096
Closed -$39.1K
CHRD icon
2498
Chord Energy
CHRD
$8.59B
– –
-1,920
Closed -$216K
CLOZ icon
2499
Panagram BBB-B CLO ETF
CLOZ
$788M
– –
-26,241
Closed -$697K
CNC icon
2500
Centene
CNC
$33.4B
– –
-5,203
Closed -$316K
98 99
100
101 102

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 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 $643M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.