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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
VOX icon
901
Vanguard Communication Services ETF
VOX
$5.86B
$2.31M 0.01%
13,530
+1,055
+8% +$162K
HES
902
DELISTED
Hess
HES
$2.3M 0.01%
16,604
+874
+6% +$118K
FPX icon
903
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.29M 0.01%
15,829
+70
+0.4% +$8.89K
HTGC icon
904
Hercules Capital
HTGC
$3.29B
$2.29M 0.01%
125,405
-15,160
-11% -$269K
CHTR icon
905
Charter Communications
CHTR
$16.1B
$2.29M 0.01%
5,604
+125
+2% +$47.8K
ETR icon
906
Entergy
ETR
$48.9B
$2.29M 0.01%
27,519
+2,269
+9% +$187K
NXPI icon
907
NXP Semiconductors
NXPI
$55.2B
$2.29M 0.01%
10,459
-1,207
-10% -$236K
PFM icon
908
Invesco Dividend Achievers ETF
PFM
$780M
$2.28M 0.01%
47,373
+16,977
+56% +$775K
AON icon
909
Aon
AON
$63.8B
$2.27M 0.01%
6,370
+11
+0.2% +$3.99K
CHD icon
910
Church & Dwight Co
CHD
$22.7B
$2.27M 0.01%
23,644
+160
+0.7% +$15.8K
LEA icon
911
Lear
LEA
$6.08B
$2.27M 0.01%
23,922
-3,636
-13% -$320K
FBCG
912
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.27M 0.01%
47,060
-6,338
-12% -$270K
CTVA icon
913
Corteva
CTVA
$54B
$2.27M 0.01%
30,431
+775
+3% +$51.6K
FTQI icon
914
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.26M 0.01%
115,773
+8,962
+8% +$169K
RIO icon
915
Rio Tinto
RIO
$156B
$2.26M 0.01%
38,798
-3,004
-7% -$177K
ANSS
916
DELISTED
Ansys
ANSS
$2.26M 0.01%
6,435
+128
+2% +$41.9K
LNC icon
917
Lincoln National
LNC
$8.13B
$2.23M 0.01%
64,593
+7,750
+14% +$254K
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$23.3B
$2.23M 0.01%
29,773
-157
-0.5% -$11.2K
ANF icon
919
Abercrombie & Fitch
ANF
$5.94B
$2.23M 0.01%
26,862
-1,366
-5% -$104K
FPAG icon
920
FPA Global Equity ETF
FPAG
$605M
$2.21M 0.01%
64,948
-5,987
-8% -$186K
BSCW icon
921
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$2.2M 0.01%
+107,015
New +$2.17M
JRI icon
922
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$2.2M 0.01%
162,777
+7,702
+5% +$98.4K
CHGX icon
923
AXS Change Finance ESG ETF
CHGX
$174M
$2.19M 0.01%
84,056
+45,454
+118% +$1.1M
UTF icon
924
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$2.19M 0.01%
81,246
-1,628
-2% -$41.5K
HIMU
925
iShares High Yield Muni Active ETF
HIMU
$2.45B
$2.19M 0.01%
44,967
+13,689
+44% +$660K
35 36
37
38 39

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.