We are live on ! Find out more
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
+284.63%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$643M
Cap. Flow %
3.46%
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 Miscellaneous 69.59%
2 Technology 10.07%
3 Financials 4.6%
4 Consumer Discretionary 3.24%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$228B
$11.2M 0.06%
131,994
+359
+0.3% +$25.9K
MSTY icon
327
YieldMax MSTR Option Income Strategy ETF
MSTY
$923M
$11.1M 0.06%
100,474
+26,413
+36% +$2.9M
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$5.15B
$11.1M 0.06%
217,951
+40,136
+23% +$2.04M
UPS icon
329
United Parcel Service
UPS
$87.1B
$11.1M 0.06%
110,166
-5,380
-5% -$529K
UCON icon
330
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.9M 0.06%
439,861
-32,343
-7% -$798K
LPLA icon
331
LPL Financial
LPLA
$26.9B
$10.9M 0.06%
29,081
+2,375
+9% +$832K
ITW icon
332
Illinois Tool Works
ITW
$76.5B
$10.9M 0.06%
43,936
-735
-2% -$178K
PWB icon
333
Invesco Large Cap Growth ETF
PWB
$2.43B
$10.8M 0.06%
92,304
-1,007
-1% -$105K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$10.8M 0.06%
37,772
+4,089
+12% +$1.08M
SBUX icon
335
Starbucks
SBUX
$110B
$10.8M 0.06%
117,502
-1,158
-1% -$100K
VHT icon
336
Vanguard Health Care ETF
VHT
$19B
$10.8M 0.06%
43,343
-1,099
-2% -$272K
ACN icon
337
Accenture
ACN
$118B
$10.7M 0.06%
35,936
-2,002
-5% -$610K
MAR icon
338
Marriott International
MAR
$87.9B
$10.7M 0.06%
39,294
+19,399
+98% +$4.87M
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.7M 0.06%
146,460
+18,035
+14% +$1.19M
CGCB icon
340
Capital Group Core Bond ETF
CGCB
$6.51B
$10.7M 0.06%
406,758
-33,152
-8% -$864K
MS icon
341
Morgan Stanley
MS
$324B
$10.7M 0.06%
75,831
+1,250
+2% +$154K
IGEB icon
342
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$10.6M 0.06%
234,158
+8,086
+4% +$360K
SO icon
343
Southern Company
SO
$98.9B
$10.6M 0.06%
115,534
+4,765
+4% +$428K
AMLP icon
344
Alerian MLP ETF
AMLP
$13.4B
$10.6M 0.06%
216,673
+13,926
+7% +$675K
APD icon
345
Air Products & Chemicals
APD
$64.7B
$10.5M 0.06%
37,392
-218
-0.6% -$59.6K
PGX icon
346
Invesco Preferred ETF
PGX
$3.65B
$10.5M 0.06%
947,056
+272,547
+40% +$3M
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.5M 0.06%
98,841
+12,836
+15% +$1.36M
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$9.09B
$10.5M 0.06%
158,488
+5,615
+4% +$355K
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$10.5M 0.06%
130,413
+7,986
+7% +$594K
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.4M 0.06%
212,271
-7,909
-4% -$386K
12 13
14
15 16

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $643M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.