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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
IBTG icon
676
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.86M 0.02%
168,532
+140,606
+503% +$3.22M
FWD icon
677
AB Disruptors ETF
FWD
$3.19B
$3.86M 0.02%
43,030
-34,261
-44% -$2.65M
DVN icon
678
Devon Energy
DVN
$54.3B
$3.85M 0.02%
120,948
+28,737
+31% +$915K
MGF
679
Aberdeen Government Markets Income Fund
MGF
$89.3M
$3.84M 0.02%
1,231,438
+392,153
+47% +$1.21M
URNM icon
680
Sprott Uranium Miners ETF
URNM
$1.93B
$3.84M 0.02%
80,034
+65,483
+450% +$2.48M
GBTC icon
681
Grayscale Bitcoin Trust
GBTC
$11.3B
$3.82M 0.02%
45,040
+5,690
+14% +$442K
IYY icon
682
iShares Dow Jones US ETF
IYY
$3.01B
$3.82M 0.02%
25,302
+74
+0.3% +$10.3K
FNV icon
683
Franco-Nevada
FNV
$50.8B
$3.8M 0.02%
23,190
-918
-4% -$152K
SAR icon
684
Saratoga Investment
SAR
$280M
$3.75M 0.02%
151,280
+25,488
+20% +$615K
O icon
685
Realty Income
O
$55B
$3.75M 0.02%
65,084
+3,015
+5% +$170K
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.75M 0.02%
23,764
+508
+2% +$75.6K
VRIG icon
687
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$3.74M 0.02%
149,429
-100,747
-40% -$2.52M
PKW icon
688
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.72M 0.02%
30,072
+419
+1% +$47.9K
ARTY
689
iShares Future AI & Tech ETF
ARTY
$3.92B
$3.71M 0.02%
+90,407
New +$3.16M
SPYD icon
690
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.69M 0.02%
86,920
-80,784
-48% -$3.4M
RSG icon
691
Republic Services
RSG
$68.3B
$3.69M 0.02%
14,945
-99
-0.7% -$24.5K
AVXL icon
692
Anavex Life Sciences
AVXL
$222M
$3.68M 0.02%
399,225
+184,500
+86% +$1.57M
WPM icon
693
Wheaton Precious Metals
WPM
$67.6B
$3.66M 0.02%
40,812
-38,212
-48% -$3.22M
AVLV icon
694
Avantis US Large Cap Value ETF
AVLV
$21.4B
$3.66M 0.02%
53,699
-231,828
-81% -$14.9M
PINS icon
695
Pinterest
PINS
$10.6B
$3.65M 0.02%
101,704
+9,500
+10% +$288K
CCJ icon
696
Cameco
CCJ
$40B
$3.64M 0.02%
49,045
-35,963
-42% -$1.92M
GLO
697
Clough Global Opportunities Fund
GLO
$234M
$3.64M 0.02%
670,161
+50,584
+8% +$255K
ALL icon
698
Allstate
ALL
$64.7B
$3.64M 0.02%
18,066
+59
+0.3% +$11.8K
SPOT icon
699
Spotify
SPOT
$114B
$3.64M 0.02%
4,737
+786
+20% +$504K
FLRT icon
700
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$3.63M 0.02%
76,303
+46,502
+156% +$2.18M
26 27
28
29 30

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.