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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
+284.62%
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
CODI icon
2501
Compass Diversified
CODI
$752M
– –
-12,236
Closed -$228K
COMT icon
2502
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-28,005
Closed -$741K
CVBF icon
2503
CVB Financial
CVBF
$4.02B
– –
-11,251
Closed -$208K
CVGI icon
2504
Commercial Vehicle Group
CVGI
$147M
– –
-10,130
Closed -$11.7K
DB icon
2505
Deutsche Bank
DB
$67.9B
– –
-11,450
Closed -$273K
DBO icon
2506
Invesco DB Oil Fund
DBO
$401M
– –
-17,500
Closed -$251K
DCTH icon
2507
Delcath Systems
DCTH
$400M
– –
-13,268
Closed -$169K
DEA
2508
Easterly Government Properties
DEA
$1.16B
– –
-10,489
Closed -$278K
DFS
2509
DELISTED
Discover Financial Services
DFS
– –
-13,375
Closed -$2.28M
EBND icon
2510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-18,781
Closed -$377K
EG icon
2511
Everest Group
EG
$15.6B
– –
-588
Closed -$214K
EQAL icon
2512
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-5,066
Closed -$239K
FBIN icon
2513
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,566
Closed -$217K
FRI icon
2514
First Trust S&P REIT Index Fund
FRI
$193M
– –
-8,882
Closed -$244K
FSTA icon
2515
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-17,097
Closed -$874K
GDX icon
2516
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,000
Closed -$1.06K
GL icon
2517
Globe Life
GL
$14B
– –
-2,337
Closed -$308K
GMED icon
2518
Globus Medical
GMED
$11.1B
– –
-4,316
Closed -$316K
HCMT icon
2519
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
– –
-8,345
Closed -$252K
HIGH icon
2520
Simplify Enhanced Income ETF
HIGH
$68.1M
– –
-107,195
Closed -$2.35M
HOOD icon
2521
CALL
Robinhood
HOOD
$80.7B
– –
-1,000
Closed -$1.49K
HR icon
2522
Healthcare Realty
HR
$7.56B
– –
-25,051
Closed -$423K
HTUS icon
2523
Hull Tactical US ETF
HTUS
$153M
– –
-6,739
Closed -$246K
HUSV icon
2524
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
– –
-6,621
Closed -$266K
IGA
2525
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-16,700
Closed -$164K
99 100
101
102 103

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.