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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
ITRI icon
1001
Itron
ITRI
$4.03B
$1.86M 0.01%
14,110
+548
+4% +$62K
BUD icon
1002
AB InBev
BUD
$157B
$1.85M 0.01%
26,969
+8,807
+48% +$592K
SHM icon
1003
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.85M 0.01%
38,728
+12,977
+50% +$616K
DOV icon
1004
Dover
DOV
$25.4B
$1.85M 0.01%
10,077
+352
+4% +$61.3K
NULV icon
1005
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.85M 0.01%
44,035
+4,258
+11% +$169K
SOUN icon
1006
SoundHound AI
SOUN
$2.63B
$1.84M 0.01%
171,943
+8,589
+5% +$80.9K
BLV icon
1007
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.84M 0.01%
26,399
+2,501
+10% +$171K
COPX icon
1008
Global X Copper Miners ETF NEW
COPX
$7.44B
$1.83M 0.01%
40,736
-2,913
-7% -$116K
FXL icon
1009
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.83M 0.01%
11,633
-2
-0% -$284
QSIG
1010
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$1.83M 0.01%
37,511
+577
+2% +$28K
SCHO icon
1011
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.82M 0.01%
74,832
+6,365
+9% +$155K
IONQ icon
1012
IonQ
IONQ
$14.9B
$1.82M 0.01%
42,373
-60,092
-59% -$2.01M
JSI icon
1013
Janus Henderson Securitized Income ETF
JSI
$1.54B
$1.82M 0.01%
+34,571
New +$1.8M
NUBD icon
1014
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$1.82M 0.01%
81,611
-2,080
-2% -$45.7K
RSPF icon
1015
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$1.82M 0.01%
23,859
-12,636
-35% -$902K
SHYM
1016
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1.81M 0.01%
81,320
+58,678
+259% +$1.3M
EW icon
1017
Edwards Lifesciences
EW
$51.5B
$1.81M 0.01%
23,138
-663
-3% -$49.4K
BSJR icon
1018
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$1.8M 0.01%
79,464
+9,361
+13% +$210K
ATO icon
1019
Atmos Energy
ATO
$27.4B
$1.8M 0.01%
11,697
+2,184
+23% +$339K
TTD icon
1020
Trade Desk
TTD
$6.81B
$1.8M 0.01%
25,026
-408
-2% -$26.1K
APLD icon
1021
Applied Digital
APLD
$6.93B
$1.8M 0.01%
178,762
+107,072
+149% +$790K
MEAR icon
1022
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.79M 0.01%
35,650
-16,248
-31% -$813K
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.79M 0.01%
137,404
+27,452
+25% +$354K
MMIT icon
1024
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.79M 0.01%
75,091
-66,192
-47% -$1.57M
FSCO
1025
FS Credit Opportunities Corp
FSCO
$1.06B
$1.78M 0.01%
245,600
+11,622
+5% +$80.8K
39 40
41
42 43

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.