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
CL icon
451
Colgate-Palmolive
CL
$69.4B
$7.02M 0.04%
77,269
-742
-1% -$67.7K
GD icon
452
General Dynamics
GD
$97B
$7M 0.04%
24,001
-7,046
-23% -$1.94M
AMAT icon
453
Applied Materials
AMAT
$334B
$7M 0.04%
38,217
+4,480
+13% +$710K
PEG icon
454
Public Service Enterprise Group
PEG
$35.1B
$6.9M 0.04%
82,021
-504
-0.6% -$40.6K
ZS icon
455
Zscaler
ZS
$31.6B
$6.88M 0.04%
21,919
-9,985
-31% -$2.49M
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.87M 0.04%
51,987
-340
-0.6% -$42.6K
BSCP
457
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.86M 0.04%
331,790
-94,566
-22% -$1.96M
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.86M 0.04%
252,610
-119,570
-32% -$3.15M
MCK icon
459
McKesson
MCK
$105B
$6.85M 0.04%
9,343
-939
-9% -$663K
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.81M 0.04%
60,634
-1,391
-2% -$137K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6.79M 0.04%
25,226
-737
-3% -$177K
BSCQ icon
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$6.78M 0.04%
347,431
-64,473
-16% -$1.26M
OKLO
463
Oklo
OKLO
$6.69B
$6.76M 0.04%
120,770
+5,657
+5% +$218K
SLYV icon
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.74M 0.04%
84,529
+9,001
+12% +$683K
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.74M 0.04%
84,799
+13,612
+19% +$1.03M
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.71M 0.04%
11,843
-335
-3% -$180K
MELI icon
467
Mercado Libre
MELI
$92.7B
$6.68M 0.04%
2,554
+2,002
+363% +$4.68M
CLIP icon
468
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$6.65M 0.04%
66,194
+36,754
+125% +$3.68M
AZN icon
469
AstraZeneca
AZN
$251B
$6.63M 0.04%
47,422
+15,890
+50% +$2.23M
GRID
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.62M 0.04%
47,634
-6,602
-12% -$820K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.62M 0.04%
264,455
-31,490
-11% -$780K
XSMO icon
472
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$6.61M 0.04%
97,156
+848
+0.9% +$54.1K
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.56M 0.04%
102,972
+3,832
+4% +$230K
MET icon
474
MetLife
MET
$62.4B
$6.5M 0.04%
80,807
-1,168
-1% -$90.1K
CION icon
475
CION Investment
CION
$349M
$6.49M 0.03%
677,822
-61,534
-8% -$585K
17 18
19
20 21

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.