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
CLS icon
726
Celestica
CLS
$40.8B
$3.45M 0.02%
22,075
+361
+2% +$38.4K
F icon
727
Ford
F
$53.2B
$3.45M 0.02%
317,534
-21,998
-6% -$224K
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.9B
$3.43M 0.02%
24,094
-8,830
-27% -$1.18M
FXH icon
729
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.41M 0.02%
32,877
+2,212
+7% +$222K
KLAC icon
730
KLA
KLAC
$219B
$3.4M 0.02%
37,920
+1,210
+3% +$91K
ACLS icon
731
Axcelis
ACLS
$3.2B
$3.39M 0.02%
48,635
-4,940
-9% -$282K
TFC icon
732
Truist Financial
TFC
$59.2B
$3.35M 0.02%
77,989
-4,939
-6% -$193K
CGSM icon
733
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.34M 0.02%
127,892
-2,128
-2% -$55.2K
BDX icon
734
Becton Dickinson
BDX
$49.5B
$3.32M 0.02%
19,273
-738
-4% -$135K
IRDM icon
735
Iridium Communications
IRDM
$5.01B
$3.32M 0.02%
109,974
-9,902
-8% -$257K
IBDQ
736
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.31M 0.02%
131,609
-5,317
-4% -$134K
EES icon
737
WisdomTree US SmallCap Earnings Fund
EES
$699M
$3.3M 0.02%
64,768
+3,102
+5% +$150K
FNY icon
738
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$3.3M 0.02%
40,033
-5,977
-13% -$459K
CLX icon
739
Clorox
CLX
$10.3B
$3.29M 0.02%
27,383
-2,009
-7% -$268K
JHPI icon
740
John Hancock Preferred Income ETF
JHPI
$218M
$3.28M 0.02%
+145,413
New +$3.23M
FPEI icon
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.28M 0.02%
172,601
+11,305
+7% +$210K
PAA icon
742
Plains All American Pipeline
PAA
$17.9B
$3.25M 0.02%
177,155
+5,348
+3% +$93.3K
IVLU icon
743
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$3.24M 0.02%
98,410
+79,355
+416% +$2.5M
BAI
744
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$3.23M 0.02%
+111,948
New +$2.74M
FLMI icon
745
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$3.21M 0.02%
132,258
+49,413
+60% +$1.19M
VRTX icon
746
Vertex Pharmaceuticals
VRTX
$130B
$3.21M 0.02%
7,204
-248
-3% -$114K
PZA icon
747
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$3.19M 0.02%
142,660
+63,366
+80% +$1.43M
SPIP icon
748
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.19M 0.02%
122,445
+3,966
+3% +$103K
EXR icon
749
Extra Space Storage
EXR
$28.8B
$3.18M 0.02%
21,555
+1,331
+7% +$194K
DFIS icon
750
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.17M 0.02%
106,376
+14,392
+16% +$398K
28 29
30
31 32

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.