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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
CGNG
476
Capital Group New Geography Equity ETF
CGNG
$3B
$6.48M 0.03%
224,840
+19,613
+10% +$519K
FMB icon
477
First Trust Managed Municipal ETF
FMB
$2.02B
$6.47M 0.03%
129,871
-1,223
-0.9% -$60.8K
FIW icon
478
First Trust Water ETF
FIW
$1.75B
$6.47M 0.03%
59,915
+120
+0.2% +$12.4K
WTV icon
479
WisdomTree US Value Fund
WTV
$3.56B
$6.41M 0.03%
74,191
+5,960
+9% +$487K
RDIV icon
480
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$6.39M 0.03%
133,579
-72,233
-35% -$3.36M
PCT icon
481
PureCycle Technologies
PCT
$1.12B
$6.36M 0.03%
464,409
-2,224
-0.5% -$19.7K
LVHD icon
482
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$6.36M 0.03%
159,447
+4,635
+3% +$183K
EMM icon
483
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$6.35M 0.03%
209,706
+9,103
+5% +$248K
HOOD icon
484
Robinhood
HOOD
$99.3B
$6.33M 0.03%
67,652
-15,347
-18% -$908K
LRCX icon
485
Lam Research
LRCX
$339B
$6.33M 0.03%
64,994
+4,293
+7% +$340K
BBUS icon
486
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$6.32M 0.03%
56,461
-6,962
-11% -$720K
FELG icon
487
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$6.29M 0.03%
169,996
-107,662
-39% -$3.59M
PRU icon
488
Prudential Financial
PRU
$41.2B
$6.27M 0.03%
58,353
-3,350
-5% -$347K
CPNG icon
489
Coupang
CPNG
$26.4B
$6.26M 0.03%
208,957
-224
-0.1% -$5.74K
IXN icon
490
iShares Global Tech ETF
IXN
$9.18B
$6.23M 0.03%
67,479
+642
+1% +$52K
BSCR icon
491
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.22M 0.03%
316,725
-67,201
-18% -$1.32M
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6.22M 0.03%
57,779
-6,433
-10% -$641K
TRV icon
493
Travelers Companies
TRV
$78.8B
$6.19M 0.03%
23,145
-381
-2% -$100K
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.17M 0.03%
63,475
-13,777
-18% -$1.31M
ENB icon
495
Enbridge
ENB
$106B
$6.17M 0.03%
136,151
+2,864
+2% +$130K
CVS icon
496
CVS Health
CVS
$121B
$6.12M 0.03%
88,757
-1,210
-1% -$79.3K
CTAS icon
497
Cintas
CTAS
$79.6B
$6.12M 0.03%
27,443
+3,182
+13% +$685K
IBDR icon
498
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.11M 0.03%
251,983
+1,094
+0.4% +$26.4K
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.61B
$6.1M 0.03%
63,591
+24,529
+63% +$2.3M
AEP icon
500
American Electric Power
AEP
$65.7B
$6.1M 0.03%
58,814
+3,574
+6% +$372K
18 19
20
21 22

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.