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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.6M 0.02%
160,555
-4,490
-3% -$122K
FDV icon
602
Federated Hermes US Strategic Dividend ETF
FDV
$896M
$4.58M 0.02%
166,854
+31,440
+23% +$846K
SUSA icon
603
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.58M 0.02%
36,139
-133
-0.4% -$15.7K
TPL icon
604
Texas Pacific Land
TPL
$24.6B
$4.58M 0.02%
13,002
+786
+6% +$321K
OUSA icon
605
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$4.55M 0.02%
84,384
-2,331
-3% -$122K
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.55M 0.02%
90,491
+1,575
+2% +$78.7K
DUHP icon
607
Dimensional US High Profitability ETF
DUHP
$12.5B
$4.55M 0.02%
127,875
+12,306
+11% +$411K
VFMO icon
608
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$4.54M 0.02%
26,344
+18,793
+249% +$2.97M
IVOO icon
609
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$4.48M 0.02%
42,722
-1,124
-3% -$112K
FANG icon
610
Diamondback Energy
FANG
$54.5B
$4.48M 0.02%
32,614
+23,239
+248% +$3.22M
FEMS icon
611
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$4.48M 0.02%
110,274
+935
+0.9% +$35.6K
FEM icon
612
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$4.47M 0.02%
182,070
-4,429
-2% -$103K
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$4.45M 0.02%
92,169
-2,707
-3% -$122K
RDDT icon
614
Reddit
RDDT
$30.7B
$4.44M 0.02%
29,510
+15,816
+115% +$1.79M
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.44M 0.02%
68,226
-9,920
-13% -$618K
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$4.43M 0.02%
35,868
-5,125
-13% -$603K
FDX icon
617
FedEx
FDX
$72.2B
$4.42M 0.02%
19,450
+553
+3% +$121K
GIS icon
618
General Mills
GIS
$19.9B
$4.38M 0.02%
84,495
-171
-0.2% -$9.44K
IDMO icon
619
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$4.38M 0.02%
85,407
+43,781
+105% +$2.08M
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.5B
$4.38M 0.02%
57,706
+2,469
+4% +$185K
BSX icon
621
Boston Scientific
BSX
$64.6B
$4.37M 0.02%
40,714
+2,440
+6% +$247K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$4.37M 0.02%
40,933
-5,013
-11% -$530K
MPWR icon
623
Monolithic Power Systems
MPWR
$57.6B
$4.37M 0.02%
5,969
+489
+9% +$312K
APH icon
624
Amphenol
APH
$193B
$4.36M 0.02%
88,378
+4,518
+5% +$185K
CLOA icon
625
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$4.35M 0.02%
83,789
+12,928
+18% +$668K
23 24
25
26 27

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.