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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
PFG icon
951
Principal Financial Group
PFG
$25B
$2.05M 0.01%
25,808
+37
+0.1% +$2.84K
DLR icon
952
Digital Realty Trust
DLR
$67.2B
$2.05M 0.01%
11,735
-1,317
-10% -$215K
HIMS icon
953
Hims & Hers Health
HIMS
$6.53B
$2.04M 0.01%
41,014
-3,361
-8% -$152K
VIOG icon
954
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.04M 0.01%
17,867
-888
-5% -$95.6K
DFNM icon
955
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.04M 0.01%
43,070
+943
+2% +$44.6K
AIG icon
956
American International
AIG
$39.8B
$2.04M 0.01%
23,867
-1,415
-6% -$118K
ECOW icon
957
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.04M 0.01%
92,201
+3,291
+4% +$68.6K
FELV icon
958
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2.03M 0.01%
64,019
-17,570
-22% -$532K
OTIS icon
959
Otis Worldwide
OTIS
$26.4B
$2.03M 0.01%
20,495
+546
+3% +$52.7K
GPIQ icon
960
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$2.03M 0.01%
40,736
-111,739
-73% -$5.14M
PRN icon
961
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$2.03M 0.01%
12,919
+68
+0.5% +$9.74K
COR icon
962
Cencora
COR
$60.8B
$2.02M 0.01%
6,722
-74
-1% -$21.3K
NXTG icon
963
First Trust Indxx NextG ETF
NXTG
$565M
$2.01M 0.01%
20,705
-771
-4% -$68.6K
NLY icon
964
Annaly Capital Management
NLY
$16B
$2.01M 0.01%
106,961
-634
-0.6% -$12.1K
DOCU
965
DocuSign
DOCU
$13.2B
$2.01M 0.01%
25,843
-3,082
-11% -$249K
IGLB icon
966
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$2.01M 0.01%
40,088
-3,293
-8% -$161K
DYLD icon
967
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$2.01M 0.01%
88,805
-39,381
-31% -$885K
CCI icon
968
Crown Castle
CCI
$31.2B
$2M 0.01%
19,503
-857
-4% -$86.7K
GEHC icon
969
GE HealthCare
GEHC
$28.7B
$2M 0.01%
26,999
+868
+3% +$60.4K
ZECP icon
970
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$2M 0.01%
62,666
-1,135
-2% -$34.2K
CASY icon
971
Casey's General Stores
CASY
$21.8B
$2M 0.01%
3,912
+120
+3% +$55.3K
GM icon
972
General Motors
GM
$74B
$1.99M 0.01%
40,534
-6,380
-14% -$302K
RSPN icon
973
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$1.99M 0.01%
37,186
-7,428
-17% -$373K
GTLS
974
DELISTED
Chart Industries
GTLS
$1.99M 0.01%
12,072
+970
+9% +$142K
JPME icon
975
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.97M 0.01%
19,003
+1,872
+11% +$187K
37 38
39
40 41

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.