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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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.17M 0.02%
47,193
+3,886
+9% +$246K
VDE icon
752
Vanguard Energy ETF
VDE
$10.9B
$3.17M 0.02%
26,621
-1,994
-7% -$232K
INDA icon
753
iShares MSCI India ETF
INDA
$6.44B
$3.17M 0.02%
56,890
+14,443
+34% +$772K
EMGF icon
754
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3.16M 0.02%
60,766
+50,577
+496% +$2.45M
EVSD
755
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$3.16M 0.02%
61,783
+11,337
+22% +$577K
NEM icon
756
Newmont
NEM
$128B
$3.15M 0.02%
54,067
-35,037
-39% -$1.87M
CLSK icon
757
CleanSpark
CLSK
$3.28B
$3.14M 0.02%
+284,450
New +$2.53M
ACHR icon
758
Archer Aviation
ACHR
$4.02B
$3.13M 0.02%
288,549
+16,477
+6% +$154K
PPL
759
PPL Corp
PPL
$25.1B
$3.13M 0.02%
92,348
+3,668
+4% +$128K
XBI icon
760
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.13M 0.02%
37,691
-127,782
-77% -$10.2M
MLPA icon
761
Global X MLP ETF
MLPA
$2.35B
$3.12M 0.02%
62,247
-33,672
-35% -$1.68M
FTC icon
762
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.12M 0.02%
20,674
+2,378
+13% +$327K
HWM icon
763
Howmet Aerospace
HWM
$90.8B
$3.12M 0.02%
16,764
-429
-2% -$66K
IBB icon
764
iShares Biotechnology ETF
IBB
$10.3B
$3.11M 0.02%
24,580
-2,981
-11% -$366K
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.11M 0.02%
95,217
+7,492
+9% +$222K
JRS icon
766
Nuveen Real Estate Income Fund
JRS
$221M
$3.1M 0.02%
398,536
+15,846
+4% +$123K
PFXF icon
767
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$3.1M 0.02%
180,918
+6,292
+4% +$104K
DDOG icon
768
Datadog
DDOG
$82.9B
$3.08M 0.02%
22,913
-95
-0.4% -$10.5K
LEAD
769
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.08M 0.02%
42,806
+204
+0.5% +$13.7K
IAGG icon
770
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.07M 0.02%
60,069
+53,188
+773% +$2.69M
CBZ icon
771
CBIZ
CBZ
$2.96B
$3.07M 0.02%
42,757
– –
B
772
Barrick Mining
B
$70B
$3.06M 0.02%
146,930
-7,169
-5% -$140K
SHAG icon
773
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$3.05M 0.02%
63,747
+4,740
+8% +$226K
DHI icon
774
D.R. Horton
DHI
$38.7B
$3.04M 0.02%
23,612
+665
+3% +$81.9K
FNX icon
775
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3M 0.02%
26,128
+407
+2% +$44.1K
29 30
31
32 33

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.