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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
IBTK icon
1051
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.67M 0.01%
84,418
-1,377
-2% -$27K
DUOL icon
1052
Duolingo
DUOL
$6.82B
$1.67M 0.01%
4,063
-659
-14% -$289K
KEY icon
1053
KeyCorp
KEY
$22.4B
$1.66M 0.01%
95,283
-25,032
-21% -$388K
RDN icon
1054
Radian Group
RDN
$4.66B
$1.66M 0.01%
45,977
+414
+0.9% +$13.8K
IMTM icon
1055
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$1.65M 0.01%
36,110
+18,292
+103% +$782K
ZTR
1056
Virtus Total Return Fund
ZTR
$317M
$1.64M 0.01%
263,339
+141,905
+117% +$853K
AVY icon
1057
Avery Dennison
AVY
$13.1B
$1.64M 0.01%
9,331
-243
-3% -$42.6K
ACM icon
1058
Aecom
ACM
$8.11B
$1.64M 0.01%
14,506
-153
-1% -$15.9K
BKLN icon
1059
Invesco Senior Loan ETF
BKLN
$6.79B
$1.63M 0.01%
77,975
+25,059
+47% +$520K
PEY icon
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.63M 0.01%
79,833
-2,300
-3% -$46.3K
FVC icon
1061
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.63M 0.01%
45,784
-248
-0.5% -$8.65K
SNPS icon
1062
Synopsys
SNPS
$73.3B
$1.62M 0.01%
3,169
-566
-15% -$264K
RA
1063
Brookfield Real Assets Income Fund
RA
$662M
$1.62M 0.01%
121,176
+28,095
+30% +$362K
FXU icon
1064
First Trust Utilities AlphaDEX Fund
FXU
$769M
$1.62M 0.01%
38,223
+11,706
+44% +$486K
NBCM icon
1065
Neuberger Commodity Strategy ETF
NBCM
$529M
$1.61M 0.01%
+72,471
New +$1.59M
WGMI icon
1066
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$301M
$1.59M 0.01%
+70,072
New +$1.14M
HACK icon
1067
Amplify Cybersecurity ETF
HACK
$3.13B
$1.59M 0.01%
18,447
+848
+5% +$66K
WMS icon
1068
Advanced Drainage Systems
WMS
$9.54B
$1.59M 0.01%
13,853
+713
+5% +$79.9K
IVOV icon
1069
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.59M 0.01%
16,647
-1,781
-10% -$161K
LAMR icon
1070
Lamar Advertising Co
LAMR
$15B
$1.59M 0.01%
13,082
+178
+1% +$20.6K
EMLC icon
1071
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.58M 0.01%
62,522
-2,945
-4% -$72K
VLTO icon
1072
Veralto
VLTO
$23.1B
$1.58M 0.01%
15,668
-68
-0.4% -$6.56K
ONEQ icon
1073
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.58M 0.01%
19,739
-490
-2% -$35.3K
SIHY icon
1074
Harbor Ares Systematic High Yield ETF
SIHY
$152M
$1.58M 0.01%
34,303
+3,572
+12% +$160K
SAP icon
1075
SAP
SAP
$249B
$1.57M 0.01%
5,172
-283
-5% -$81.1K
41 42
43
44 45

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.