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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
EQIX icon
776
Equinix
EQIX
$100B
$2.99M 0.02%
3,765
+65
+2% +$55.1K
CMS icon
777
CMS Energy
CMS
$20.7B
$2.99M 0.02%
43,208
+2,763
+7% +$197K
PAAA icon
778
PGIM AAA CLO ETF
PAAA
$12.8B
$2.98M 0.02%
58,015
+10,400
+22% +$532K
RGTI icon
779
Rigetti Computing
RGTI
$4.94B
$2.97M 0.02%
250,710
+77,453
+45% +$817K
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.97M 0.02%
74,884
-3,286
-4% -$124K
DCI icon
781
Donaldson
DCI
$10B
$2.97M 0.02%
42,819
+11
+0% +$740
HSY icon
782
Hershey
HSY
$34.3B
$2.97M 0.02%
17,884
-5,355
-23% -$883K
COHR icon
783
Coherent
COHR
$56.8B
$2.97M 0.02%
33,254
+4,075
+14% +$293K
DFCF icon
784
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.95M 0.02%
69,732
+195
+0.3% +$8.13K
ROP icon
785
Roper Technologies
ROP
$37.2B
$2.94M 0.02%
5,195
+242
+5% +$137K
MPLX icon
786
MPLX
MPLX
$58.7B
$2.94M 0.02%
57,158
+4,681
+9% +$238K
BSCU icon
787
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$2.94M 0.02%
175,398
-78,395
-31% -$1.3M
TSCO icon
788
Tractor Supply
TSCO
$17.1B
$2.94M 0.02%
55,749
-209
-0.4% -$10.7K
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$8.93B
$2.94M 0.02%
+63,318
New +$2.29M
MUNI icon
790
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.93M 0.02%
57,054
+31,774
+126% +$1.62M
NUE icon
791
Nucor
NUE
$59.1B
$2.93M 0.02%
22,593
+3,782
+20% +$442K
IYC icon
792
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.92M 0.02%
29,278
+3,621
+14% +$336K
HYT icon
793
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.9M 0.02%
297,760
+20,928
+8% +$199K
OKTA icon
794
Okta
OKTA
$32.9B
$2.89M 0.02%
28,951
-1,415
-5% -$151K
LSAT icon
795
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$2.89M 0.02%
73,038
-42,337
-37% -$1.65M
DFLV icon
796
Dimensional US Large Cap Value ETF
DFLV
$7B
$2.89M 0.02%
93,006
+17,383
+23% +$515K
MP icon
797
MP Materials
MP
$8.73B
$2.88M 0.02%
86,702
-18,627
-18% -$475K
ADSK icon
798
Autodesk
ADSK
$46B
$2.88M 0.02%
9,293
+457
+5% +$130K
WELL icon
799
Welltower
WELL
$169B
$2.87M 0.02%
18,698
+639
+4% +$95.5K
AMP icon
800
Ameriprise Financial
AMP
$47.8B
$2.87M 0.02%
5,372
-215
-4% -$106K
30 31
32
33 34

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.