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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
DXJ icon
801
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$2.86M 0.02%
25,067
+5,587
+29% +$611K
FTNT icon
802
Fortinet
FTNT
$126B
$2.86M 0.02%
27,049
-9,425
-26% -$951K
GPC icon
803
Genuine Parts
GPC
$18B
$2.86M 0.02%
23,572
+658
+3% +$79.2K
HCA icon
804
HCA Healthcare
HCA
$93.2B
$2.86M 0.02%
7,458
-468
-6% -$169K
CLF icon
805
Cleveland-Cliffs
CLF
$6.93B
$2.86M 0.02%
375,666
+43,851
+13% +$326K
WTRG icon
806
Essential Utilities
WTRG
$11.7B
$2.85M 0.02%
76,777
+5,376
+8% +$209K
WPC icon
807
W.P. Carey
WPC
$15.2B
$2.85M 0.02%
45,672
-658
-1% -$40.5K
OXY icon
808
Occidental Petroleum
OXY
$59.3B
$2.85M 0.02%
67,809
+3,496
+5% +$146K
ROK icon
809
Rockwell Automation
ROK
$46.1B
$2.84M 0.02%
8,561
-879
-9% -$250K
IBHE
810
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.83M 0.02%
121,782
-15,081
-11% -$350K
CHW
811
Calamos Global Dynamic Income Fund
CHW
$514M
$2.83M 0.02%
396,738
+3,565
+0.9% +$23.4K
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.83M 0.02%
65,497
-15,428
-19% -$653K
EBAY icon
813
eBay
EBAY
$48.6B
$2.82M 0.02%
37,831
-3,439
-8% -$244K
SPEU icon
814
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$2.82M 0.02%
58,098
+50,954
+713% +$2.36M
HIG icon
815
Hartford Financial Services
HIG
$36.6B
$2.81M 0.02%
22,142
+442
+2% +$54.9K
TDIV icon
816
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.79M 0.02%
30,993
+1,337
+5% +$105K
PHDG icon
817
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$2.79M 0.02%
79,058
-23,513
-23% -$806K
WEC icon
818
WEC Energy
WEC
$33.7B
$2.79M 0.02%
26,746
+200
+0.8% +$21.3K
FIX icon
819
Comfort Systems
FIX
$55.9B
$2.78M 0.02%
5,183
+4,317
+498% +$1.88M
JHML icon
820
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.77M 0.01%
37,745
-3,265
-8% -$224K
ETHE
821
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$2.77M 0.01%
132,710
-1,653
-1% -$30.1K
PCAR icon
822
PACCAR
PCAR
$62.2B
$2.76M 0.01%
28,987
-233
-0.8% -$21.5K
LINC icon
823
Lincoln Educational Services
LINC
$798M
$2.75M 0.01%
119,446
– –
SHLD icon
824
Global X Defense Tech ETF
SHLD
$6.92B
$2.75M 0.01%
+45,592
New +$2.45M
FLIN icon
825
Franklin FTSE India ETF
FLIN
$2.55B
$2.74M 0.01%
68,917
-9,627
-12% -$368K
31 32
33
34 35

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.