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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
EYLD icon
526
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$5.73M 0.03%
158,573
-51,858
-25% -$1.72M
NULG icon
527
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$5.72M 0.03%
60,928
-29,811
-33% -$2.52M
QTUM icon
528
Defiance Quantum ETF
QTUM
$5.35B
$5.71M 0.03%
62,224
-1,969
-3% -$159K
IYF icon
529
iShares US Financials ETF
IYF
$4.35B
$5.71M 0.03%
47,210
+5,144
+12% +$580K
SLB icon
530
SLB Ltd
SLB
$80.4B
$5.71M 0.03%
168,792
+1,681
+1% +$58.3K
ECL icon
531
Ecolab
ECL
$77B
$5.7M 0.03%
21,146
-2,344
-10% -$596K
DFAR icon
532
Dimensional US Real Estate ETF
DFAR
$1.71B
$5.67M 0.03%
241,524
+57,173
+31% +$1.33M
INTC icon
533
Intel
INTC
$513B
$5.65M 0.03%
252,403
+758
+0.3% +$15.7K
TT icon
534
Trane Technologies
TT
$93B
$5.65M 0.03%
12,913
+205
+2% +$80.9K
TMUS icon
535
T-Mobile US
TMUS
$194B
$5.64M 0.03%
23,691
+530
+2% +$129K
CARR icon
536
Carrier Global
CARR
$45.8B
$5.62M 0.03%
76,783
+2,604
+4% +$177K
FDVV icon
537
Fidelity High Dividend ETF
FDVV
$10.4B
$5.6M 0.03%
107,659
+11,082
+11% +$545K
JSML icon
538
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$5.59M 0.03%
82,926
+9,830
+13% +$614K
BUFQ icon
539
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$5.58M 0.03%
168,199
+56,762
+51% +$1.76M
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$5.58M 0.03%
313,372
-94,522
-23% -$1.65M
MBLY icon
541
Mobileye
MBLY
$6.73B
$5.51M 0.03%
+306,669
New +$4.69M
THRO
542
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$5.5M 0.03%
+154,527
New +$5.09M
SDVD icon
543
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$5.49M 0.03%
+267,822
New +$5.29M
FISV
544
Fiserv Inc
FISV
$26.6B
$5.49M 0.03%
31,829
+1,181
+4% +$214K
URI icon
545
United Rentals
URI
$61.6B
$5.48M 0.03%
7,276
-665
-8% -$445K
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.48M 0.03%
70,726
+27,274
+63% +$2.01M
XAR icon
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$5.47M 0.03%
25,941
+4,292
+20% +$778K
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.46M 0.03%
66,025
-2,551
-4% -$200K
CRSP icon
549
CRISPR Therapeutics
CRSP
$5.01B
$5.45M 0.03%
111,949
+3,531
+3% +$137K
SPG icon
550
Simon Property Group
SPG
$66B
$5.42M 0.03%
33,734
+1,473
+5% +$233K
20 21
22
23 24

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.