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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
DG icon
1026
Dollar General
DG
$27.1B
$1.78M 0.01%
15,585
+1,830
+13% +$182K
WAT icon
1027
Waters Corp
WAT
$41.1B
$1.78M 0.01%
5,088
-341
-6% -$117K
IBDS icon
1028
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.78M 0.01%
73,138
+6,792
+10% +$164K
J icon
1029
Jacobs Solutions
J
$16.8B
$1.77M 0.01%
13,479
+2,056
+18% +$254K
LDOS icon
1030
Leidos
LDOS
$16.2B
$1.77M 0.01%
11,212
+2,250
+25% +$333K
GSK icon
1031
GSK
GSK
$101B
$1.77M 0.01%
46,053
-1,639
-3% -$62.6K
DFAT icon
1032
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.76M 0.01%
32,615
-1,872
-5% -$95.3K
TYL icon
1033
Tyler Technologies
TYL
$14.2B
$1.76M 0.01%
2,967
+80
+3% +$45.3K
PNQI icon
1034
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.75M 0.01%
33,579
+116
+0.3% +$5.44K
PFO
1035
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.75M 0.01%
189,408
+1,245
+0.7% +$11.1K
IYK icon
1036
iShares US Consumer Staples ETF
IYK
$1.38B
$1.75M 0.01%
24,857
-1,615
-6% -$114K
PDD icon
1037
Pinduoduo
PDD
$112B
$1.74M 0.01%
16,665
-827
-5% -$86.8K
ICVT icon
1038
iShares Convertible Bond ETF
ICVT
$7.69B
$1.74M 0.01%
19,322
-68
-0.4% -$5.83K
IP icon
1039
International Paper
IP
$18B
$1.74M 0.01%
37,176
-2,256
-6% -$107K
BITB icon
1040
Bitwise Bitcoin ETF
BITB
$2.81B
$1.74M 0.01%
29,691
+18,976
+177% +$1.02M
RBLX icon
1041
Roblox
RBLX
$33.9B
$1.74M 0.01%
16,506
-32,562
-66% -$2.56M
VLUE icon
1042
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.73M 0.01%
15,277
+406
+3% +$42.8K
VIOV icon
1043
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1.73M 0.01%
20,178
-3,183
-14% -$259K
FTGC icon
1044
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$1.72M 0.01%
69,757
-181,512
-72% -$4.46M
DUSA icon
1045
Davis Select US Equity ETF
DUSA
$1.26B
$1.7M 0.01%
36,692
+574
+2% +$24.6K
PFFD icon
1046
Global X US Preferred ETF
PFFD
$2.1B
$1.7M 0.01%
90,170
-79,691
-47% -$1.49M
DFSU
1047
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$1.69M 0.01%
43,007
+914
+2% +$33.3K
URA icon
1048
Global X Uranium ETF
URA
$5.81B
$1.69M 0.01%
43,489
-4,425
-9% -$128K
QQQH
1049
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$1.68M 0.01%
+32,144
New +$1.61M
TDVI icon
1050
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$1.68M 0.01%
62,691
+870
+1% +$20.5K
40 41
42
43 44

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.