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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
CFG icon
876
Citizens Financial Group
CFG
$28.2B
$2.43M 0.01%
54,391
-452
-0.8% -$17.8K
STX icon
877
Seagate
STX
$178B
$2.43M 0.01%
16,829
+1,960
+13% +$203K
QQEW icon
878
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.43M 0.01%
17,792
-2,666
-13% -$336K
JMTG
879
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
$2.42M 0.01%
+48,162
New +$2.42M
HEDJ icon
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.41M 0.01%
50,102
+43,092
+615% +$2.06M
SHEL icon
881
Shell
SHEL
$274B
$2.4M 0.01%
34,073
-1,718
-5% -$115K
AOR icon
882
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.4M 0.01%
38,932
+17,866
+85% +$1.04M
CGGE
883
Capital Group Global Equity ETF
CGGE
$3.11B
$2.39M 0.01%
82,010
+4,267
+5% +$115K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.39M 0.01%
79,348
+1,050
+1% +$29.7K
MDB icon
885
MongoDB
MDB
$30.3B
$2.39M 0.01%
11,378
+2,094
+23% +$387K
RVT icon
886
Royce Value Trust
RVT
$2.17B
$2.38M 0.01%
158,192
+2,070
+1% +$29.7K
SAND
887
DELISTED
Sandstorm Gold
SAND
$2.38M 0.01%
253,166
– –
HFXI icon
888
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$2.38M 0.01%
80,752
+22,414
+38% +$633K
CME icon
889
CME Group
CME
$98B
$2.38M 0.01%
8,631
+1,380
+19% +$375K
MFC icon
890
Manulife Financial
MFC
$72.4B
$2.38M 0.01%
74,350
+4,287
+6% +$132K
BRSP
891
BrightSpire Capital
BRSP
$543M
$2.37M 0.01%
470,034
-54,904
-10% -$277K
FBTC icon
892
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.37M 0.01%
25,244
-107
-0.4% -$9.21K
DFIC icon
893
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.37M 0.01%
76,182
+22,430
+42% +$657K
PBR icon
894
Petrobras
PBR
$135B
$2.37M 0.01%
189,225
+1,660
+0.9% +$19.9K
FTEC icon
895
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.36M 0.01%
11,978
-1,903
-14% -$329K
LSAF icon
896
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.35M 0.01%
55,263
-31,684
-36% -$1.27M
WEA
897
Western Asset Premier Bond Fund
WEA
$120M
$2.34M 0.01%
215,741
+21,566
+11% +$231K
DTE icon
898
DTE Energy
DTE
$27.2B
$2.33M 0.01%
17,601
+2,084
+13% +$280K
TBLD
899
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$2.33M 0.01%
118,742
+887
+0.8% +$16.1K
ILCG icon
900
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.32M 0.01%
23,893
-883
-4% -$76.7K
34 35
36
37 38

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.