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
CYBR
851
DELISTED
CyberArk
CYBR
$2.66M 0.01%
6,535
-382
-6% -$139K
DOW icon
852
Dow Inc
DOW
$21.7B
$2.65M 0.01%
100,211
+4,416
+5% +$128K
BBIN icon
853
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$2.65M 0.01%
39,303
+2,185
+6% +$141K
FXO icon
854
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.65M 0.01%
47,250
-3,392
-7% -$178K
DTCR icon
855
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$2.64M 0.01%
141,581
+117,472
+487% +$2M
ISTB icon
856
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.63M 0.01%
54,038
-1,823
-3% -$88K
SMR icon
857
NuScale Power
SMR
$3.41B
$2.61M 0.01%
65,970
+4,477
+7% +$112K
SHEN icon
858
Shenandoah Telecom
SHEN
$642M
$2.59M 0.01%
189,471
-61,000
-24% -$774K
TEAF
859
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.59M 0.01%
211,150
+33,750
+19% +$386K
CORZ icon
860
Core Scientific
CORZ
$5.42B
$2.58M 0.01%
+151,171
New +$1.51M
HNDL icon
861
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$2.58M 0.01%
119,079
-7,302
-6% -$152K
ASA
862
ASA Gold and Precious Metals
ASA
$1.05B
$2.57M 0.01%
81,535
-519
-0.6% -$15.9K
HRL icon
863
Hormel Foods
HRL
$11.4B
$2.55M 0.01%
84,426
-2,497
-3% -$75.3K
BTCO icon
864
Invesco Galaxy Bitcoin ETF
BTCO
$406M
$2.55M 0.01%
23,711
+4,127
+21% +$406K
ELAN icon
865
Elanco Animal Health
ELAN
$11.4B
$2.54M 0.01%
177,553
+21,748
+14% +$254K
BMO icon
866
Bank of Montreal
BMO
$120B
$2.53M 0.01%
22,886
+447
+2% +$45K
GGN
867
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$2.51M 0.01%
572,887
+108,584
+23% +$466K
EWZ icon
868
iShares MSCI Brazil ETF
EWZ
$8.53B
$2.5M 0.01%
86,778
+15,024
+21% +$405K
YUM icon
869
Yum! Brands
YUM
$37.6B
$2.5M 0.01%
16,878
+98
+0.6% +$14.3K
SN icon
870
SharkNinja
SN
$24B
$2.49M 0.01%
25,133
+7,564
+43% +$654K
JPIB icon
871
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.49M 0.01%
51,153
+5,419
+12% +$260K
ARGT icon
872
Global X MSCI Argentina ETF
ARGT
$793M
$2.49M 0.01%
29,330
+4,667
+19% +$402K
CDNS icon
873
Cadence Design Systems
CDNS
$77.1B
$2.48M 0.01%
8,063
-2,022
-20% -$588K
MOD icon
874
Modine Manufacturing
MOD
$9.62B
$2.46M 0.01%
25,001
-4,051
-14% -$362K
MTDR icon
875
Matador Resources
MTDR
$7.14B
$2.46M 0.01%
51,457
+2,000
+4% +$88.3K
33 34
35
36 37

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.