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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
BNDD icon
926
Quadratic Deflation ETF
BNDD
$17.7M
$2.18M 0.01%
21,806
+1,024
+5% +$104K
XME icon
927
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.18M 0.01%
32,430
-4,292
-12% -$255K
CDX icon
928
Simplify High Yield ETF
CDX
$347M
$2.18M 0.01%
+93,318
New +$2.15M
USA icon
929
Liberty All-Star Equity Fund
USA
$1.82B
$2.17M 0.01%
319,295
-14,354
-4% -$93.4K
DBAW icon
930
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$2.17M 0.01%
59,311
+1,088
+2% +$38.6K
IBTF
931
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.17M 0.01%
92,851
-17,474
-16% -$408K
MCO icon
932
Moody's
MCO
$80.6B
$2.16M 0.01%
4,303
+986
+30% +$457K
KKR icon
933
KKR & Co
KKR
$86.9B
$2.15M 0.01%
16,150
-537
-3% -$62.9K
ETV
934
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.15M 0.01%
154,815
+2,716
+2% +$35.6K
AZO icon
935
AutoZone
AZO
$46.5B
$2.14M 0.01%
577
+40
+7% +$147K
AFL icon
936
Aflac
AFL
$58.6B
$2.14M 0.01%
20,277
+247
+1% +$26K
AOM icon
937
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.11M 0.01%
45,927
+37,452
+442% +$1.65M
OUSM icon
938
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.11M 0.01%
48,760
-2,990
-6% -$125K
HUMA icon
939
Humacyte
HUMA
$158M
$2.1M 0.01%
1,002,680
+338,800
+51% +$651K
OBIL icon
940
US Treasury 12 Month Bill ETF
OBIL
$312M
$2.1M 0.01%
41,749
+5,382
+15% +$270K
CDL icon
941
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$2.09M 0.01%
31,446
-2,572
-8% -$168K
LH icon
942
Labcorp
LH
$26.3B
$2.09M 0.01%
7,951
-280
-3% -$68.2K
VAW icon
943
Vanguard Materials ETF
VAW
$2.91B
$2.09M 0.01%
10,708
+1,467
+16% +$275K
WWD icon
944
Woodward
WWD
$18.8B
$2.08M 0.01%
8,470
-311
-4% -$63.6K
HUBB icon
945
Hubbell
HUBB
$23.2B
$2.07M 0.01%
5,064
+87
+2% +$32.3K
LQDW icon
946
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$2.06M 0.01%
80,768
+1,502
+2% +$38.4K
GVIP icon
947
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$2.06M 0.01%
14,877
+701
+5% +$87.7K
PHO icon
948
Invesco Water Resources ETF
PHO
$1.93B
$2.06M 0.01%
29,427
+3,415
+13% +$227K
FAD icon
949
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.05M 0.01%
13,996
+72
+0.5% +$9.67K
HEFA icon
950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.05M 0.01%
54,132
-21,357
-28% -$781K
36 37
38
39 40

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.