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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
CMG icon
551
Chipotle Mexican Grill
CMG
$44.1B
$5.38M 0.03%
95,787
-2,500
-3% -$127K
IWV icon
552
iShares Russell 3000 ETF
IWV
$20.1B
$5.35M 0.03%
15,242
-1,266
-8% -$411K
NKE icon
553
Nike
NKE
$53.7B
$5.34M 0.03%
75,214
-20,584
-21% -$1.24M
IYH icon
554
iShares US Healthcare ETF
IYH
$3.64B
$5.32M 0.03%
94,276
-4,477
-5% -$252K
MPC icon
555
Marathon Petroleum
MPC
$115B
$5.24M 0.03%
31,522
+471
+2% +$70.6K
PGF icon
556
Invesco Financial Preferred ETF
PGF
$637M
$5.22M 0.03%
370,136
-76,632
-17% -$1.07M
COF icon
557
Capital One
COF
$127B
$5.22M 0.03%
24,530
+14,626
+148% +$2.73M
SPLB icon
558
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$5.2M 0.03%
230,197
-14,220
-6% -$312K
MTB icon
559
M&T Bank
MTB
$34B
$5.19M 0.03%
26,728
+507
+2% +$89.5K
BNY
560
Bank of New York Mellon
BNY
$105B
$5.17M 0.03%
56,800
+1,506
+3% +$128K
SLQD icon
561
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.17M 0.03%
102,258
-292
-0.3% -$14.7K
STIP icon
562
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.17M 0.03%
50,194
+16,837
+50% +$1.73M
IGSB icon
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.16M 0.03%
97,788
-13,328
-12% -$696K
FENY icon
564
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$5.15M 0.03%
219,528
+3,925
+2% +$90K
GWX icon
565
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$5.14M 0.03%
138,312
+2,728
+2% +$93.5K
TOL icon
566
Toll Brothers
TOL
$12.4B
$5.14M 0.03%
45,015
+1,471
+3% +$153K
FIXD icon
567
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$5.11M 0.03%
116,494
-5,253
-4% -$228K
XCEM icon
568
Columbia EM Core ex-China ETF
XCEM
$2.04B
$5.11M 0.03%
149,448
-15,031
-9% -$469K
MINO icon
569
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$5.09M 0.03%
115,153
-100,913
-47% -$4.45M
UTG icon
570
Reaves Utility Income Fund
UTG
$3.32B
$5.09M 0.03%
140,633
+9,141
+7% +$305K
ULTA icon
571
Ulta Beauty
ULTA
$23.3B
$5.08M 0.03%
10,853
+299
+3% +$124K
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.04M 0.03%
69,279
+42,305
+157% +$2.86M
NVS icon
573
Novartis
NVS
$263B
$4.98M 0.03%
41,140
+2,150
+6% +$242K
NSC icon
574
Norfolk Southern
NSC
$71.9B
$4.97M 0.03%
19,401
-506
-3% -$119K
FEZ icon
575
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$4.94M 0.03%
82,738
-1,088
-1% -$62.2K
21 22
23
24 25

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.