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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
BABA icon
401
Alibaba
BABA
$272B
$8.71M 0.05%
76,826
-15,100
-16% -$1.79M
COIN icon
402
Coinbase
COIN
$45.4B
$8.7M 0.05%
24,813
-8,495
-26% -$1.99M
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$8.65M 0.05%
40,627
+2,761
+7% +$516K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$12.6B
$8.63M 0.05%
45,770
+9,292
+25% +$1.54M
KNG icon
405
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$8.59M 0.05%
175,014
+55,553
+47% +$2.7M
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$8.59M 0.05%
187,123
+79,027
+73% +$3.61M
QQQI icon
407
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$8.56M 0.05%
164,644
+141,705
+618% +$6.94M
XHB icon
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$8.54M 0.05%
86,621
+26,916
+45% +$2.56M
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$2.53B
$8.37M 0.05%
126,301
-24,910
-16% -$1.6M
TMSL icon
410
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$8.35M 0.05%
254,548
+27,274
+12% +$838K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$42.6B
$8.33M 0.04%
34,901
-1,244
-3% -$249K
SMCI icon
412
Super Micro Computer
SMCI
$23.4B
$8.25M 0.04%
168,232
+128,112
+319% +$4.94M
CGSD icon
413
Capital Group Short Duration Income ETF
CGSD
$2.56B
$8.23M 0.04%
317,271
-22,005
-6% -$568K
VFH icon
414
Vanguard Financials ETF
VFH
$13.3B
$8.22M 0.04%
64,574
+22,269
+53% +$2.66M
XYLD icon
415
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$8.21M 0.04%
210,883
-155,693
-42% -$5.97M
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.15M 0.04%
85,066
-351
-0.4% -$33.2K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$8.08M 0.04%
198,059
-30,182
-13% -$1.09M
WMB icon
418
Williams Companies
WMB
$87.6B
$8.07M 0.04%
128,475
+15,645
+14% +$924K
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$8.04M 0.04%
578,015
+86,040
+17% +$1.17M
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.02M 0.04%
62,372
+1,304
+2% +$156K
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.01M 0.04%
78,847
+2,659
+3% +$267K
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.96M 0.04%
258,219
-35,055
-12% -$1.08M
COP icon
423
ConocoPhillips
COP
$170B
$7.89M 0.04%
87,892
+2,638
+3% +$237K
ANET icon
424
Arista Networks
ANET
$243B
$7.84M 0.04%
76,628
+5,050
+7% +$437K
ICLO icon
425
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$7.83M 0.04%
306,478
+264,622
+632% +$6.74M
15 16
17
18 19

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.