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
EVTR icon
626
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$4.33M 0.02%
85,197
+62,089
+269% +$3.12M
BP icon
627
BP
BP
$118B
$4.31M 0.02%
143,880
-7,282
-5% -$214K
CAVA icon
628
CAVA Group
CAVA
$6B
$4.3M 0.02%
51,088
-12,816
-20% -$1.09M
EVT icon
629
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$4.28M 0.02%
177,497
-543
-0.3% -$12.3K
VIOO icon
630
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4.27M 0.02%
42,197
-663
-2% -$63.3K
XLSR icon
631
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.25M 0.02%
77,458
+11,630
+18% +$594K
HEI icon
632
HEICO Corp
HEI
$42.3B
$4.24M 0.02%
12,917
-5,737
-31% -$1.59M
UITB icon
633
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.24M 0.02%
89,984
+1,333
+2% +$62K
PSX icon
634
Phillips 66
PSX
$106B
$4.23M 0.02%
35,459
-120
-0.3% -$13.4K
SCHF icon
635
Schwab International Equity ETF
SCHF
$68.7B
$4.22M 0.02%
191,090
+17,946
+10% +$374K
APP icon
636
Applovin
APP
$110B
$4.22M 0.02%
12,057
+1,416
+13% +$459K
UL icon
637
Unilever
UL
$135B
$4.2M 0.02%
61,039
+2,968
+5% +$208K
PH icon
638
Parker-Hannifin
PH
$118B
$4.2M 0.02%
6,012
+327
+6% +$207K
BOXX icon
639
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$4.2M 0.02%
37,246
+5,747
+18% +$644K
IDEV icon
640
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.2M 0.02%
55,192
-104
-0.2% -$7.52K
SFLR icon
641
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$4.19M 0.02%
124,911
+100,207
+406% +$3.2M
GDIV icon
642
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$4.19M 0.02%
270,706
+8,905
+3% +$130K
ARKW icon
643
ARK Next Generation Technology ETF
ARKW
$1.81B
$4.18M 0.02%
28,296
+891
+3% +$102K
ZTS icon
644
Zoetis
ZTS
$30.5B
$4.16M 0.02%
26,672
-1,701
-6% -$270K
AFMC icon
645
First Trust Active Factor Mid Cap ETF
AFMC
$217M
$4.15M 0.02%
+129,113
New +$3.95M
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$4.15M 0.02%
46,486
+9,622
+26% +$723K
RECS icon
647
Columbia Research Enhanced Core ETF
RECS
$6.02B
$4.14M 0.02%
112,533
+3,555
+3% +$120K
RCL icon
648
Royal Caribbean
RCL
$68.4B
$4.14M 0.02%
13,219
+2,478
+23% +$590K
ELF icon
649
e.l.f. Beauty
ELF
$5.61B
$4.13M 0.02%
33,174
+155
+0.5% +$13.2K
XSVM icon
650
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$636M
$4.12M 0.02%
79,226
+8,189
+12% +$404K
24 25
26
27 28

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.