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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
+284.63%
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
TAXF icon
376
American Century Diversified Municipal Bond ETF
TAXF
$669M
$9.46M 0.05%
193,270
-14,515
-7% -$707K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.45M 0.05%
166,291
-62,768
-27% -$3.48M
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$9.45M 0.05%
149,688
-86,462
-37% -$5.03M
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9.34M 0.05%
116,625
+77,358
+197% +$5.92M
PYPL icon
380
PayPal
PYPL
$46B
$9.31M 0.05%
125,258
-24,411
-16% -$1.67M
AMT icon
381
American Tower
AMT
$82.8B
$9.25M 0.05%
41,853
+803
+2% +$173K
VCRB icon
382
Vanguard Core Bond ETF
VCRB
$7.59B
$9.22M 0.05%
118,839
+7,965
+7% +$610K
SCHW
383
Charles Schwab
SCHW
$186B
$9.2M 0.05%
100,818
-877
-0.9% -$73.4K
PTLC icon
384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$9.19M 0.05%
181,060
+3,297
+2% +$161K
HGER icon
385
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$9.17M 0.05%
377,649
+92,418
+32% +$2.21M
AXON
386
Axon Enterprise
AXON
$35.9B
$9.15M 0.05%
11,048
-210
-2% -$143K
DUK icon
387
Duke Energy
DUK
$91.8B
$9.07M 0.05%
76,869
+2,162
+3% +$255K
EMR icon
388
Emerson Electric
EMR
$82B
$9.06M 0.05%
67,937
-611
-0.9% -$70.1K
IHDG icon
389
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$9.03M 0.05%
200,521
-668,204
-77% -$29.3M
INTU icon
390
Intuit
INTU
$88B
$9.02M 0.05%
11,454
+903
+9% +$611K
MDT icon
391
Medtronic
MDT
$120B
$9.01M 0.05%
103,397
-2,188
-2% -$186K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9M 0.05%
82,079
+14,113
+21% +$1.51M
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$73.3B
$8.98M 0.05%
367,485
-54,514
-13% -$1.23M
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$4.77B
$8.92M 0.05%
32,686
-5,508
-14% -$1.39M
EFIV icon
395
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$8.89M 0.05%
151,874
+1,642
+1% +$89K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.89M 0.05%
79,342
+7,891
+11% +$832K
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$8.53B
$8.88M 0.05%
394,643
+12,261
+3% +$273K
CRWV
398
CoreWeave
CRWV
$44.6B
$8.76M 0.05%
+53,715
New +$4.95M
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.74M 0.05%
164,007
+4,332
+3% +$226K
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.73M 0.05%
73,278
-20,441
-22% -$2.41M
14 15
16
17 18

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.