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
CI icon
576
Cigna
CI
$76.3B
$4.93M 0.03%
14,928
-717
-5% -$231K
DFSD
577
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.93M 0.03%
102,700
+10,926
+12% +$520K
NOC icon
578
Northrop Grumman
NOC
$75.5B
$4.93M 0.03%
9,853
+261
+3% +$128K
KMB icon
579
Kimberly-Clark
KMB
$32.8B
$4.91M 0.03%
38,120
+1,294
+4% +$175K
DD icon
580
DuPont de Nemours
DD
$17.3B
$4.91M 0.03%
57,063
-1,563
-3% -$130K
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.53B
$4.91M 0.03%
188,742
+6,221
+3% +$150K
CSX icon
582
CSX Corp
CSX
$90.1B
$4.9M 0.03%
150,019
-12,924
-8% -$389K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.87M 0.03%
13,442
-1,186
-8% -$402K
ADI icon
584
Analog Devices
ADI
$175B
$4.87M 0.03%
20,457
+958
+5% +$199K
YLDE icon
585
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$4.87M 0.03%
92,483
+7,960
+9% +$406K
ONEY icon
586
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
$4.82M 0.03%
44,561
-2,694
-6% -$284K
PSEC icon
587
Prospect Capital
PSEC
$1.14B
$4.82M 0.03%
1,516,463
+926,777
+157% +$3.22M
PLD icon
588
Prologis
PLD
$129B
$4.79M 0.03%
45,539
-3,560
-7% -$373K
IOO icon
589
iShares Global 100 ETF
IOO
$9B
$4.77M 0.03%
44,234
+1,602
+4% +$159K
ED icon
590
Consolidated Edison
ED
$38.9B
$4.74M 0.03%
47,245
+1,807
+4% +$191K
GILD icon
591
Gilead Sciences
GILD
$181B
$4.71M 0.03%
42,514
+4,239
+11% +$451K
ITB icon
592
iShares US Home Construction ETF
ITB
$2.14B
$4.71M 0.03%
50,580
+989
+2% +$90.4K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.71M 0.03%
35,373
+5,748
+19% +$720K
MGC icon
594
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.7M 0.03%
20,917
-725
-3% -$150K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16B
$4.67M 0.03%
175,149
+15,351
+10% +$406K
MTBA icon
596
Simplify MBS ETF
MTBA
$1.39B
$4.67M 0.03%
93,273
+4,510
+5% +$225K
SPGI icon
597
S&P Global
SPGI
$122B
$4.66M 0.03%
8,837
+750
+9% +$374K
USB icon
598
US Bancorp
USB
$96.9B
$4.65M 0.03%
102,785
-4,968
-5% -$209K
RWK icon
599
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.63M 0.02%
39,618
-31,731
-44% -$3.47M
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.7B
$4.62M 0.02%
41,940
-2,084
-5% -$227K
22 23
24
25 26

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.