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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
HEQT icon
426
Simplify Hedged Equity ETF
HEQT
$294M
$7.77M 0.04%
258,514
-561,369
-68% -$16.3M
GRPM icon
427
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$7.74M 0.04%
70,828
+35,413
+100% +$3.66M
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.72M 0.04%
275,138
-10,702
-4% -$282K
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$7.71M 0.04%
176,123
+2,437
+1% +$106K
FAST icon
430
Fastenal
FAST
$56.7B
$7.63M 0.04%
181,710
+7,418
+4% +$301K
ARCC icon
431
Ares Capital
ARCC
$13.9B
$7.58M 0.04%
345,085
-14,244
-4% -$303K
DFAU icon
432
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.56M 0.04%
178,402
+4,159
+2% +$163K
SHW icon
433
Sherwin-Williams
SHW
$78.5B
$7.49M 0.04%
21,821
+2,831
+15% +$981K
TMO icon
434
Thermo Fisher Scientific
TMO
$237B
$7.49M 0.04%
18,463
-4,287
-19% -$1.79M
CIFR icon
435
Cipher Digital
CIFR
$6.26B
$7.39M 0.04%
1,546,568
+844,764
+120% +$2.73M
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.37M 0.04%
240,264
-19,127
-7% -$576K
ICE icon
437
Intercontinental Exchange
ICE
$88.1B
$7.32M 0.04%
39,900
+949
+2% +$163K
D icon
438
Dominion Energy
D
$56.2B
$7.28M 0.04%
128,886
+12,443
+11% +$682K
AIQ icon
439
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$7.23M 0.04%
165,460
+24,680
+18% +$958K
FMDE icon
440
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$7.21M 0.04%
209,603
+131,049
+167% +$4.22M
SYK icon
441
Stryker
SYK
$108B
$7.19M 0.04%
18,170
+1,070
+6% +$400K
QQA
442
Invesco QQQ Income Advantage ETF
QQA
$851M
$7.18M 0.04%
+143,052
New +$6.72M
SYFI
443
AB Short Duration High Yield ETF
SYFI
$956M
$7.15M 0.04%
198,935
+12,755
+7% +$451K
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.15M 0.04%
190,530
-766
-0.4% -$28K
CVNA icon
445
Carvana
CVNA
$48.2B
$7.12M 0.04%
105,720
-13,470
-11% -$739K
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.12M 0.04%
78,273
-7,190
-8% -$616K
ASML icon
447
ASML
ASML
$611B
$7.11M 0.04%
8,871
+253
+3% +$182K
WIW
448
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$7.07M 0.04%
807,090
-23,986
-3% -$206K
ADP icon
449
Automatic Data Processing
ADP
$110B
$7.06M 0.04%
22,904
+1,012
+5% +$311K
AVUS icon
450
Avantis US Equity ETF
AVUS
$14.3B
$7.03M 0.04%
69,743
+28,992
+71% +$2.71M
16 17
18
19 20

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.