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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
WINN icon
301
Harbor Long-Term Growers ETF
WINN
$1.09B
$12.6M 0.07%
432,620
+16,205
+4% +$424K
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.5M 0.07%
141,086
-44,106
-24% -$3.69M
VRT icon
303
Vertiv
VRT
$85.7B
$12.5M 0.07%
97,272
+9,208
+10% +$895K
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$8.07B
$12.5M 0.07%
87,981
+10,082
+13% +$1.28M
DELL icon
305
Dell
DELL
$239B
$12.5M 0.07%
101,590
-4,572
-4% -$467K
RWJ icon
306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$12.4M 0.07%
285,829
-146,620
-34% -$5.91M
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$13.5B
$12.3M 0.07%
282,950
+1,672
+0.6% +$66.9K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12.2M 0.07%
126,908
+2,475
+2% +$238K
XBIL icon
309
US Treasury 6 Month Bill ETF
XBIL
$741M
$12.2M 0.07%
243,088
-15,190
-6% -$761K
VPU
310
Vanguard Utilities ETF
VPU
$8.56B
$12.2M 0.07%
68,922
+14,180
+26% +$2.45M
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.06%
135,044
-2,371
-2% -$209K
JAVA icon
312
JPMorgan Active Value ETF
JAVA
$6.74B
$12M 0.06%
183,071
+34,631
+23% +$2.16M
HDV
313
iShares Core High Dividend ETF
HDV
$14.7B
$11.9M 0.06%
506,330
-70
-0% -$1.61K
CFA icon
314
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$11.8M 0.06%
133,771
-451
-0.3% -$37.8K
AVDE icon
315
Avantis International Equity ETF
AVDE
$17.7B
$11.7M 0.06%
158,517
+117,368
+285% +$8.21M
CMCSA icon
316
Comcast
CMCSA
$87.3B
$11.7M 0.06%
328,327
-17,282
-5% -$598K
BMY icon
317
Bristol-Myers Squibb
BMY
$129B
$11.6M 0.06%
251,620
-29,014
-10% -$1.42M
MO icon
318
Altria Group
MO
$125B
$11.6M 0.06%
197,479
+4,919
+3% +$289K
FTGS icon
319
First Trust Growth Strength ETF
FTGS
$1.28B
$11.5M 0.06%
336,920
+1,161
+0.3% +$36.5K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$11.5M 0.06%
241,738
+49,649
+26% +$2.35M
SPMB icon
321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$11.5M 0.06%
519,740
-215,725
-29% -$4.7M
CEG icon
322
Constellation Energy
CEG
$92.1B
$11.5M 0.06%
35,580
+884
+3% +$234K
MU icon
323
Micron Technology
MU
$835B
$11.4M 0.06%
92,556
-9,793
-10% -$915K
BUFD icon
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$11.3M 0.06%
426,708
+23,993
+6% +$607K
FTCB icon
325
First Trust Core Investment Grade ETF
FTCB
$2.53B
$11.3M 0.06%
536,727
-12,645
-2% -$263K
11 12
13
14 15

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.