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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 0.08%
171,812
+24,727
+17% +$2.11M
IAU icon
252
iShares Gold Trust
IAU
$62.8B
$15.3M 0.08%
245,641
+22,338
+10% +$1.38M
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 0.08%
192,510
+1,217
+0.6% +$95.9K
LOW icon
254
Lowe's Companies
LOW
$121B
$15.3M 0.08%
68,939
+501
+0.7% +$112K
OMFL icon
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$15.3M 0.08%
264,593
-356,821
-57% -$19.5M
TGRT icon
256
T. Rowe Price Growth ETF
TGRT
$1.43B
$15.2M 0.08%
376,589
+6,796
+2% +$247K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 0.08%
326,631
+23,124
+8% +$1.06M
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$15.1M 0.08%
138,161
+19,822
+17% +$1.95M
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.35B
$15M 0.08%
791,728
+84,797
+12% +$1.58M
NOW icon
260
ServiceNow
NOW
$120B
$14.9M 0.08%
72,650
-5,840
-7% -$1.1M
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$14.9M 0.08%
143,175
-3,440
-2% -$340K
CGBL icon
262
Capital Group Core Balanced ETF
CGBL
$7.07B
$14.9M 0.08%
444,601
+74,478
+20% +$2.35M
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.9M 0.08%
109,502
-8,826
-7% -$1.17M
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.8M 0.08%
490,929
-37
-0% -$1.11K
AMGN icon
265
Amgen
AMGN
$209B
$14.5M 0.08%
52,073
+683
+1% +$193K
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.5M 0.08%
110,609
+3,529
+3% +$443K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14.5M 0.08%
187,594
+15,526
+9% +$1.13M
PNC icon
268
PNC Financial Services
PNC
$99.1B
$14.4M 0.08%
77,233
-4,282
-5% -$725K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 0.08%
182,313
+5,941
+3% +$464K
SLV icon
270
iShares Silver Trust
SLV
$27.7B
$14.3M 0.08%
436,669
-44,443
-9% -$1.36M
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.3M 0.08%
622,534
-118,040
-16% -$2.69M
TXN icon
272
Texas Instruments
TXN
$248B
$14.3M 0.08%
68,809
-1,321
-2% -$235K
BILS icon
273
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$14.2M 0.08%
142,431
+38,658
+37% +$3.84M
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.1M 0.08%
236,180
-2,386
-1% -$143K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.1M 0.08%
158,313
+12,874
+9% +$1.1M
9 10
11
12 13

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.