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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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
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 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$107M 0.58%
145,270
+11,140
+8% +$6.88M
JPM icon
27
JPMorgan Chase
JPM
$916B
$106M 0.57%
365,982
+14,748
+4% +$3.76M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$98.3M 0.53%
537,489
+41,016
+8% +$7.08M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$95M 0.51%
2,987,146
+1,310,348
+78% +$39.4M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$94.4M 0.51%
309,632
+45,752
+17% +$13.9M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47B
$94M 0.51%
2,622,336
+272,309
+12% +$9.08M
AVGO icon
32
Broadcom
AVGO
$1.76T
$90.6M 0.49%
328,829
+19,811
+6% +$4.3M
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$84.5M 0.46%
356,700
+8,945
+3% +$2M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$84.5M 0.46%
2,087,321
-141,373
-6% -$5.42M
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$83.2M 0.45%
1,690,937
+141,433
+9% +$6.93M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$81.8M 0.44%
891,739
-39,544
-4% -$3.62M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$78.8M 0.42%
433,620
-61,261
-12% -$10.6M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$78.7M 0.42%
443,721
+7,945
+2% +$1.31M
TSLA icon
39
Tesla
TSLA
$1.18T
$77.8M 0.42%
244,938
+19,970
+9% +$6.02M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$77.7M 0.42%
1,214,699
+73,359
+6% +$4.47M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$77.3M 0.42%
438,792
+18,436
+4% +$3.02M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$76.2M 0.41%
691,656
+27,404
+4% +$2.71M
COST icon
43
Costco
COST
$432B
$75.5M 0.41%
76,287
+5,123
+7% +$5.09M
WMT icon
44
Walmart Inc
WMT
$909B
$73M 0.39%
746,916
-6,971
-0.9% -$664K
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.2B
$72.7M 0.39%
1,789,017
+291,901
+19% +$10.7M
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.05B
$70.1M 0.38%
771,221
-37,032
-5% -$3.3M
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$69.1M 0.37%
1,326,617
+198,989
+18% +$9.47M
EPS icon
48
WisdomTree US LargeCap Fund
EPS
$1.56B
$67.7M 0.36%
1,058,176
-16,811
-2% -$1M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$67.2M 0.36%
1,083,445
+74,893
+7% +$4.4M
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$67M 0.36%
411,007
+5,695
+1% +$887K
1
2
3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.