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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
PAC icon
2551
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,354
Closed -$437K
PAYC icon
2552
Paycom
PAYC
$7.88B
– –
-1,943
Closed -$424K
PCT icon
2553
PUT
PureCycle Technologies
PCT
$1.19B
– –
-6,000
Closed -$5K
PHYL icon
2554
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-8,693
Closed -$303K
PPI
2555
AXS Astoria Inflation Sensitive ETF
PPI
$153M
– –
-38,971
Closed -$565K
PSL icon
2556
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
– –
-2,546
Closed -$276K
QLYS icon
2557
Qualys
QLYS
$4.76B
– –
-2,202
Closed -$277K
QPFF
2558
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-16,361
Closed -$579K
QUBT icon
2559
Quantum Computing Inc
QUBT
$1.65B
– –
-12,526
Closed -$100K
RCKT icon
2560
Rocket Pharmaceuticals
RCKT
$343M
– –
-11,722
Closed -$78.2K
RDNT icon
2561
RadNet
RDNT
$4.98B
– –
-4,675
Closed -$232K
RVPH
2562
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-10,000
Closed -$191K
SCHQ
2563
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-23,198
Closed -$760K
SFLO icon
2564
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
– –
-115,258
Closed -$2.83M
SH icon
2565
ProShares Short S&P500
SH
$928M
– –
-8,153
Closed -$363K
SQQQ icon
2566
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-2,938
Closed -$563K
SSD icon
2567
Simpson Manufacturing
SSD
$7.79B
– –
-2,438
Closed -$383K
STLD icon
2568
Steel Dynamics
STLD
$36.4B
– –
-2,396
Closed -$300K
STNE icon
2569
StoneCo
STNE
$2.67B
– –
-15,258
Closed -$160K
SWBI icon
2570
Smith & Wesson
SWBI
$649M
– –
-39,234
Closed -$366K
TCOM icon
2571
Trip.com Group
TCOM
$29B
– –
-3,976
Closed -$253K
TGTX icon
2572
TG Therapeutics
TGTX
$8.19B
– –
-9,391
Closed -$370K
TPVG icon
2573
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-10,386
Closed -$72.5K
TTD icon
2574
CALL
Trade Desk
TTD
$8.97B
– –
-700
Closed -$284
UCO icon
2575
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-54,150
Closed -$1.47M
100 101 102
103
104

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DSA
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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.