Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$39.4M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$34.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$33.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$33.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.1M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$29.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$22.9M |
| 5 |
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% |
Similar funds
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.