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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
OEF icon
276
iShares S&P 100 ETF
OEF
$19.5B
$14M 0.08%
46,128
+8,460
+22% +$2.36M
IYG icon
277
iShares US Financial Services ETF
IYG
$2.13B
$14M 0.08%
163,185
+7,903
+5% +$627K
GTIP icon
278
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$14M 0.08%
281,958
-18,063
-6% -$887K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$13.9M 0.07%
119,623
-4,891
-4% -$521K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.07%
19
– –
TJX icon
281
TJX Companies
TJX
$179B
$13.8M 0.07%
111,818
-4,583
-4% -$581K
AUSF icon
282
Global X Adaptive US Factor ETF
AUSF
$912M
$13.7M 0.07%
306,772
+27,416
+10% +$1.18M
JPIE icon
283
JPMorgan Income ETF
JPIE
$10.1B
$13.7M 0.07%
295,151
+26,797
+10% +$1.23M
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$13.6M 0.07%
172,923
-4,648
-3% -$348K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$13.6M 0.07%
229,406
+43,781
+24% +$2.44M
EPD icon
286
Enterprise Products Partners
EPD
$83.7B
$13.5M 0.07%
436,635
+22,024
+5% +$686K
ET icon
287
Energy Transfer Partners
ET
$69.5B
$13.5M 0.07%
746,817
+92,684
+14% +$1.62M
DFAE icon
288
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$13.5M 0.07%
467,152
+68,148
+17% +$1.83M
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.5M 0.07%
229,882
+38,888
+20% +$2.28M
CGMS icon
290
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$13.4M 0.07%
486,797
-32,405
-6% -$878K
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$13.4M 0.07%
264,431
+31,302
+13% +$1.58M
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.3M 0.07%
261,730
-20,653
-7% -$1.04M
DFGX icon
293
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$13.1M 0.07%
245,374
+46,965
+24% +$2.48M
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.1M 0.07%
260,816
+28,053
+12% +$1.41M
EZM icon
295
WisdomTree US MidCap Fund
EZM
$939M
$13.1M 0.07%
211,477
+3,623
+2% +$213K
BLK icon
296
Blackrock
BLK
$167B
$13M 0.07%
12,390
+1,094
+10% +$1.03M
CGIE icon
297
Capital Group International Equity ETF
CGIE
$2.29B
$12.9M 0.07%
391,493
+158,252
+68% +$4.92M
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.9M 0.07%
261,445
-213,568
-45% -$10.5M
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.1B
$12.7M 0.07%
37,407
+1,444
+4% +$453K
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.6M 0.07%
248,340
+128,612
+107% +$6.53M
10 11
12
13 14

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.