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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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
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 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$50.4M 0.27%
2,052,034
-23,294
-1% -$542K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$50.3M 0.27%
176,802
+3,508
+2% +$905K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$50.1M 0.27%
533,569
+27,603
+5% +$2.54M
QGRW icon
79
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$48.9M 0.26%
930,707
+396,152
+74% +$18.6M
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$48.8M 0.26%
896,715
-273,189
-23% -$14.1M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$48.5M 0.26%
1,830,412
+66,844
+4% +$1.75M
HD icon
82
Home Depot
HD
$337B
$45.4M 0.24%
123,828
-7,053
-5% -$2.55M
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$45.3M 0.24%
275,680
+9,398
+4% +$1.49M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$45.1M 0.24%
1,054,166
-131,681
-11% -$5.31M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$44.8M 0.24%
331,639
-15,684
-5% -$1.96M
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11B
$44.3M 0.24%
1,199,797
+48,289
+4% +$1.64M
VGT icon
87
Vanguard Information Technology ETF
VGT
$133B
$43.9M 0.24%
529,736
+3,968
+0.8% +$289K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.8M 0.23%
1,274,950
-339,419
-21% -$11.2M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 0.23%
430,836
+29,664
+7% +$2.91M
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$42.3M 0.23%
244,327
+22,480
+10% +$3.41M
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$42.1M 0.23%
1,193,504
-392,614
-25% -$13.2M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41.9M 0.23%
505,506
+73,664
+17% +$5.98M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$41.5M 0.22%
192,431
+4,414
+2% +$888K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$41.3M 0.22%
674,048
-37,752
-5% -$2.12M
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$40.1M 0.22%
1,002,416
+25,936
+3% +$978K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$39.6M 0.21%
259,552
+5,192
+2% +$798K
NFLX icon
97
Netflix
NFLX
$307B
$39.4M 0.21%
294,160
+11,630
+4% +$1.31M
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$38.7M 0.21%
412,204
-63,301
-13% -$5.55M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$38.5M 0.21%
528,091
+140,773
+36% +$10.2M
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19B
$38.4M 0.21%
696,973
-152,097
-18% -$8.05M
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.