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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
KRE icon
701
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$3.63M 0.02%
61,063
-2,450
-4% -$136K
LHX icon
702
L3Harris
LHX
$46.5B
$3.58M 0.02%
14,257
+3,928
+38% +$902K
IHI icon
703
iShares US Medical Devices ETF
IHI
$3.29B
$3.57M 0.02%
56,984
-491
-0.9% -$29.5K
EPOL icon
704
iShares MSCI Poland ETF
EPOL
$822M
$3.55M 0.02%
110,191
+7,984
+8% +$236K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.55M 0.02%
40,747
+8,977
+28% +$730K
SYY icon
706
Sysco
SYY
$38.1B
$3.55M 0.02%
46,904
+2,103
+5% +$153K
SNY icon
707
Sanofi
SNY
$103B
$3.55M 0.02%
73,534
+18,355
+33% +$938K
XNTK icon
708
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$3.55M 0.02%
14,962
-1,545
-9% -$320K
DFIV icon
709
Dimensional International Value ETF
DFIV
$22.3B
$3.55M 0.02%
82,876
+20,077
+32% +$818K
FCNCA icon
710
First Citizens BancShares
FCNCA
$24.2B
$3.55M 0.02%
1,812
+1,654
+1,047% +$3M
XYZ
711
Block Inc
XYZ
$46.7B
$3.54M 0.02%
52,109
+20,835
+67% +$1.21M
BSJQ icon
712
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$3.54M 0.02%
151,659
+10,027
+7% +$233K
DASH icon
713
DoorDash
DASH
$84.9B
$3.53M 0.02%
14,300
-642
-4% -$129K
XSOE icon
714
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.52M 0.02%
102,180
-3,051
-3% -$97.7K
RDVI icon
715
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.52M 0.02%
142,300
-14,090
-9% -$331K
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.51M 0.02%
84,018
+112
+0.1% +$4.61K
JPLD icon
717
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$3.51M 0.02%
67,179
+51,860
+339% +$2.69M
EXC icon
718
Exelon
EXC
$43.9B
$3.5M 0.02%
80,589
+6,849
+9% +$305K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.5M 0.02%
37,769
+16,403
+77% +$1.48M
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$3.49M 0.02%
225,324
+1,213
+0.5% +$17.4K
DIVI icon
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$3.46M 0.02%
97,106
-51,732
-35% -$1.76M
VST icon
722
Vistra
VST
$47.6B
$3.46M 0.02%
17,843
+2,991
+20% +$443K
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.46M 0.02%
41,115
+256
+0.6% +$21K
FMHI icon
724
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.45M 0.02%
73,941
-9,668
-12% -$452K
PREF icon
725
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$3.45M 0.02%
181,787
-31,042
-15% -$578K
27 28
29
30 31

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.