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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
CAH icon
826
Cardinal Health
CAH
$54.1B
$2.74M 0.01%
16,330
+4,350
+36% +$646K
CEF icon
827
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.74M 0.01%
91,010
-18,203
-17% -$532K
JD icon
828
JD.com
JD
$36.3B
$2.73M 0.01%
83,568
-44,982
-35% -$1.53M
DON icon
829
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.73M 0.01%
54,394
-15,550
-22% -$751K
IDU icon
830
iShares US Utilities ETF
IDU
$1.25B
$2.72M 0.01%
26,052
+2,009
+8% +$206K
CW icon
831
Curtiss-Wright
CW
$21.1B
$2.71M 0.01%
5,554
+833
+18% +$329K
CCL icon
832
Carnival Corporation Ltd
CCL
$30.6B
$2.71M 0.01%
96,417
+19,767
+26% +$423K
MRSH
833
Marsh
MRSH
$84.4B
$2.71M 0.01%
12,385
-423
-3% -$95.5K
DAL icon
834
Delta Air Lines
DAL
$51.2B
$2.7M 0.01%
54,978
-3,752
-6% -$172K
SPHY icon
835
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.7M 0.01%
113,562
-2,451
-2% -$57K
QHY
836
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.7M 0.01%
58,605
+2,229
+4% +$101K
EWJV icon
837
iShares MSCI Japan Value ETF
EWJV
$787M
$2.7M 0.01%
77,719
+1,618
+2% +$54.9K
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$2.7M 0.01%
200,068
+29,144
+17% +$389K
RQI icon
839
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.7M 0.01%
216,583
+17,382
+9% +$211K
BSJP
840
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.69M 0.01%
116,538
-22,683
-16% -$523K
KORP icon
841
American Century Diversified Corporate Bond ETF
KORP
$938M
$2.69M 0.01%
57,052
+13,087
+30% +$604K
AVDV icon
842
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.68M 0.01%
33,817
-70,490
-68% -$5.21M
FCX icon
843
Freeport-McMoran
FCX
$99.4B
$2.68M 0.01%
61,839
-988
-2% -$37.5K
PSI icon
844
Invesco Semiconductors ETF
PSI
$2.46B
$2.68M 0.01%
44,679
+3,293
+8% +$166K
JCI icon
845
Johnson Controls International
JCI
$85.1B
$2.68M 0.01%
25,338
-260
-1% -$23.9K
AWK icon
846
American Water Works
AWK
$27.4B
$2.68M 0.01%
19,236
-1,768
-8% -$253K
IPKW icon
847
Invesco International BuyBack Achievers ETF
IPKW
$559M
$2.68M 0.01%
54,997
+19,806
+56% +$913K
QAI icon
848
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.67M 0.01%
82,633
+19,347
+31% +$609K
SNA icon
849
Snap-on
SNA
$19.3B
$2.67M 0.01%
8,564
-248
-3% -$78.9K
UNM icon
850
Unum
UNM
$15B
$2.66M 0.01%
32,994
+2,173
+7% +$172K
32 33
34
35 36

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.