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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
GWW icon
976
W.W. Grainger
GWW
$59.3B
$1.96M 0.01%
1,886
+312
+20% +$324K
AGNC icon
977
AGNC Investment
AGNC
$11.7B
$1.96M 0.01%
212,755
+18,137
+9% +$162K
KBWP icon
978
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$1.94M 0.01%
+15,805
New +$1.92M
R icon
979
Ryder
R
$9.13B
$1.94M 0.01%
12,175
-1,822
-13% -$268K
FESM icon
980
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$1.91M 0.01%
59,855
+22,582
+61% +$671K
DWAS icon
981
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$1.91M 0.01%
22,548
-7,213
-24% -$571K
AOD
982
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.91M 0.01%
215,508
+1,062
+0.5% +$8.88K
ISD
983
PGIM High Yield Bond Fund
ISD
$399M
$1.91M 0.01%
134,663
+17,692
+15% +$241K
AVES icon
984
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.91M 0.01%
35,593
-8,811
-20% -$437K
KBWB icon
985
Invesco KBW Bank ETF
KBWB
$6.55B
$1.9M 0.01%
26,585
-578
-2% -$36.7K
ACWX icon
986
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.89M 0.01%
31,068
+4,744
+18% +$274K
PSA icon
987
Public Storage
PSA
$55.1B
$1.89M 0.01%
6,452
+1,237
+24% +$366K
IGF icon
988
iShares Global Infrastructure ETF
IGF
$10.2B
$1.89M 0.01%
31,970
+4,985
+18% +$285K
FXR icon
989
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$1.89M 0.01%
25,445
-134
-0.5% -$9.35K
MSI icon
990
Motorola Solutions
MSI
$76.2B
$1.88M 0.01%
4,484
+204
+5% +$85.3K
IWO icon
991
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.88M 0.01%
6,590
-79
-1% -$20.8K
ETHW
992
Bitwise Ethereum ETF
ETHW
$256M
$1.88M 0.01%
+103,902
New +$1.64M
BUFZ icon
993
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$1.87M 0.01%
75,140
+12,598
+20% +$300K
QDPL icon
994
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.87M 0.01%
47,368
+9,758
+26% +$362K
LULU icon
995
lululemon athletica
LULU
$10.6B
$1.87M 0.01%
7,864
-12,847
-62% -$3.54M
APO icon
996
Apollo Global Management
APO
$73.5B
$1.87M 0.01%
13,152
-3,184
-19% -$422K
JHMB icon
997
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$1.86M 0.01%
+85,284
New +$1.85M
IVOG icon
998
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.86M 0.01%
16,483
-553
-3% -$58.8K
STZ icon
999
Constellation Brands
STZ
$21B
$1.86M 0.01%
11,442
-1,380
-11% -$248K
PODD icon
1000
Insulet
PODD
$9.75B
$1.86M 0.01%
5,922
+486
+9% +$140K
38 39
40
41 42

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.