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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
PGR icon
651
Progressive
PGR
$128B
$4.1M 0.02%
15,374
+1,440
+10% +$395K
ELV icon
652
Elevance Health
ELV
$90.9B
$4.09M 0.02%
10,504
+534
+5% +$215K
MDLZ icon
653
Mondelez International
MDLZ
$79.7B
$4.08M 0.02%
60,517
-539
-0.9% -$36K
JMEE icon
654
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$4.08M 0.02%
68,860
+47,414
+221% +$2.65M
SPBO icon
655
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$4.07M 0.02%
139,377
-57,687
-29% -$1.65M
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.07M 0.02%
37,079
-875
-2% -$88.2K
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.03M 0.02%
81,468
-10,981
-12% -$540K
ORLY icon
658
O'Reilly Automotive
ORLY
$68.8B
$4.03M 0.02%
44,695
-5,195
-10% -$474K
BSCT icon
659
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.02M 0.02%
215,220
-52,219
-20% -$968K
USMF icon
660
WisdomTree US Multifactor Fund
USMF
$277M
$4.02M 0.02%
78,493
+68,302
+670% +$3.38M
PWR icon
661
Quanta Services
PWR
$93.8B
$4M 0.02%
10,582
+319
+3% +$102K
CTRA
662
DELISTED
Coterra Energy
CTRA
$3.98M 0.02%
156,690
+9,659
+7% +$245K
TDG icon
663
TransDigm Group
TDG
$60.8B
$3.97M 0.02%
2,612
+361
+16% +$507K
BKGI icon
664
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$3.97M 0.02%
+101,091
New +$3.69M
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.97M 0.02%
156,807
-9,966
-6% -$236K
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$3.95M 0.02%
89,872
+5,176
+6% +$219K
NTSX icon
667
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$3.93M 0.02%
78,508
+2,768
+4% +$128K
PTNQ icon
668
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.93M 0.02%
55,026
+1,573
+3% +$107K
IJS icon
669
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$3.93M 0.02%
39,473
-43
-0.1% -$4.06K
BHK icon
670
BlackRock Core Bond Trust
BHK
$620M
$3.92M 0.02%
403,725
+113,431
+39% +$1.15M
MCHP icon
671
Microchip Technology
MCHP
$39B
$3.92M 0.02%
55,746
+687
+1% +$37.8K
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$13.2B
$3.91M 0.02%
319,698
+675
+0.2% +$7.64K
GCOW icon
673
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.9M 0.02%
102,828
-457
-0.4% -$16.8K
XEL icon
674
Xcel Energy
XEL
$45.7B
$3.89M 0.02%
57,189
+4,725
+9% +$328K
VRP icon
675
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.88M 0.02%
158,839
+3,694
+2% +$88.9K
25 26
27
28 29

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.