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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
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 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$65.7M 0.35%
1,075,550
-50,486
-4% -$2.91M
LLY icon
52
Eli Lilly
LLY
$1.08T
$65M 0.35%
83,397
+2,331
+3% +$1.81M
V icon
53
Visa
V
$701B
$64.7M 0.35%
182,209
+4,819
+3% +$1.68M
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$64.3M 0.35%
981,946
+82,535
+9% +$5.37M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$63.9M 0.34%
329,246
+7,015
+2% +$1.3M
XOM icon
56
ExxonMobil
XOM
$650B
$63.6M 0.34%
590,111
+11,220
+2% +$1.2M
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.42B
$63.3M 0.34%
1,349,313
+754,267
+127% +$34.9M
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$63.2M 0.34%
903,828
-13,500
-1% -$886K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.4M 0.34%
570,720
-1,613
-0.3% -$167K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.1B
$59M 0.32%
1,289,219
+561,977
+77% +$25.4M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$58.7M 0.32%
1,157,567
+167,964
+17% +$8.48M
PG icon
62
Procter & Gamble
PG
$340B
$58.6M 0.32%
367,713
-3,733
-1% -$609K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$55.6M 0.3%
284,590
+65,956
+30% +$12.3M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$55.3M 0.3%
1,090,193
+113,545
+12% +$5.74M
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$53.7M 0.29%
759,327
+55,707
+8% +$3.71M
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$52.9M 0.28%
1,241,772
-189,978
-13% -$7.66M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$52.9M 0.28%
358,349
-23,804
-6% -$3.25M
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$52.4M 0.28%
963,904
-81,852
-8% -$4.22M
PLTR icon
69
Palantir
PLTR
$295B
$52.4M 0.28%
384,225
-20,627
-5% -$2.42M
IBM icon
70
IBM
IBM
$213B
$52.1M 0.28%
176,847
+4,056
+2% +$1.04M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52.1M 0.28%
913,965
+45,044
+5% +$2.41M
ABBV icon
72
AbbVie
ABBV
$465B
$52M 0.28%
279,936
+11,042
+4% +$2.05M
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$51.4M 0.28%
1,228,650
+697,653
+131% +$28.8M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$50.5M 0.27%
963,757
+19,476
+2% +$964K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$50.4M 0.27%
377,860
+1,180
+0.3% +$149K
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.