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
DMRC icon
501
Digimarc Corp
DMRC
$113M
$6.1M 0.03%
461,468
+61,783
+15% +$793K
VIS icon
502
Vanguard Industrials ETF
VIS
$7.72B
$6.07M 0.03%
21,685
+136
+0.6% +$35.1K
JSMD icon
503
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$6.07M 0.03%
78,145
+7,801
+11% +$562K
SNOW icon
504
Snowflake
SNOW
$114B
$6.06M 0.03%
27,102
+2,061
+8% +$373K
SHOP icon
505
Shopify
SHOP
$167B
$6.06M 0.03%
52,574
-8,144
-13% -$815K
VLO icon
506
Valero Energy
VLO
$114B
$6.03M 0.03%
44,857
-1,061
-2% -$132K
PAYX icon
507
Paychex
PAYX
$42.1B
$6.03M 0.03%
41,440
-120
-0.3% -$18.1K
GLW icon
508
Corning
GLW
$124B
$6.02M 0.03%
114,453
-789
-0.7% -$36.9K
CORP icon
509
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.99M 0.03%
61,577
+577
+0.9% +$55.2K
PHEQ
510
Parametric Hedged Equity ETF
PHEQ
$148M
$5.99M 0.03%
+195,374
New +$5.68M
JMUB icon
511
JPMorgan Municipal ETF
JMUB
$8.45B
$5.98M 0.03%
120,434
+28,007
+30% +$1.38M
KMI icon
512
Kinder Morgan
KMI
$68.5B
$5.96M 0.03%
202,854
+8,247
+4% +$226K
CDC icon
513
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$5.96M 0.03%
93,487
-1,635
-2% -$102K
CB icon
514
Chubb
CB
$132B
$5.95M 0.03%
20,542
+695
+4% +$200K
TGT icon
515
Target
TGT
$70.1B
$5.94M 0.03%
60,199
-5,611
-9% -$539K
OKE icon
516
Oneok
OKE
$59.7B
$5.93M 0.03%
72,663
-1,475
-2% -$123K
NVO
517
Novo Nordisk
NVO
$188B
$5.93M 0.03%
85,898
+14,206
+20% +$966K
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.93M 0.03%
43,810
+9,697
+28% +$1.21M
BSCS icon
519
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.92M 0.03%
288,693
-60,025
-17% -$1.22M
CMI icon
520
Cummins
CMI
$74.1B
$5.91M 0.03%
18,051
+150
+0.8% +$46.4K
SOFI icon
521
SoFi Technologies
SOFI
$22B
$5.82M 0.03%
319,649
+40,863
+15% +$539K
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$5.77M 0.03%
345,308
-49,254
-12% -$805K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.77M 0.03%
52,658
+23,292
+79% +$2.3M
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44B
$5.76M 0.03%
241,861
+10,971
+5% +$242K
DKNG icon
525
DraftKings
DKNG
$12.2B
$5.75M 0.03%
134,135
+39,646
+42% +$1.42M
19 20
21
22 23

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.