We are live on ! Find out more
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
VLU icon
1076
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$1.57M 0.01%
8,177
+1,291
+19% +$235K
LB
1077
LandBridge Co
LB
$2.44B
$1.55M 0.01%
22,925
+15,574
+212% +$1.12M
TRGP icon
1078
Targa Resources
TRGP
$61.2B
$1.54M 0.01%
8,870
-319
-3% -$53.6K
SJNK icon
1079
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.54M 0.01%
60,475
-2,089
-3% -$52.2K
CINF icon
1080
Cincinnati Financial
CINF
$26.1B
$1.54M 0.01%
10,319
+181
+2% +$25.9K
PINK icon
1081
Simplify Health Care ETF
PINK
$367M
$1.53M 0.01%
51,096
+32,952
+182% +$948K
DWX icon
1082
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.53M 0.01%
36,345
+1,560
+4% +$63.7K
GOF icon
1083
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$1.53M 0.01%
102,502
+3,672
+4% +$53.6K
IYR icon
1084
iShares US Real Estate ETF
IYR
$4.26B
$1.52M 0.01%
16,074
+2,621
+19% +$245K
FIS icon
1085
Fidelity National Information Services
FIS
$18.9B
$1.52M 0.01%
18,641
-282
-1% -$21.9K
RITM icon
1086
Rithm Capital
RITM
$5.29B
$1.52M 0.01%
134,403
+83,942
+166% +$925K
ROKU icon
1087
Roku
ROKU
$23B
$1.52M 0.01%
17,255
-134
-0.8% -$9.36K
RYLD icon
1088
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.51M 0.01%
101,598
+1,048
+1% +$15.2K
IBDU icon
1089
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.51M 0.01%
64,885
+4,408
+7% +$102K
BXMT icon
1090
Blackstone Mortgage Trust
BXMT
$2.26B
$1.51M 0.01%
78,625
-3,042
-4% -$57.7K
TEL icon
1091
TE Connectivity
TEL
$58.9B
$1.51M 0.01%
8,932
-173
-2% -$26.3K
RACE icon
1092
Ferrari
RACE
$72.4B
$1.51M 0.01%
3,069
+1,110
+57% +$516K
ES icon
1093
Eversource Energy
ES
$25.8B
$1.5M 0.01%
23,654
+8,059
+52% +$497K
TFI icon
1094
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.5M 0.01%
33,543
-7,267
-18% -$323K
BLOK icon
1095
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.49M 0.01%
26,117
+20,266
+346% +$917K
AOA icon
1096
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.49M 0.01%
17,852
+2,244
+14% +$175K
CSTM icon
1097
Constellium
CSTM
$3.56B
$1.49M 0.01%
111,704
+12,019
+12% +$135K
CVSB icon
1098
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
$1.48M 0.01%
29,253
+8,232
+39% +$417K
THQ
1099
abrdn Healthcare Opportunities Fund
THQ
$795M
$1.48M 0.01%
80,412
-3,125
-4% -$58.1K
AOK icon
1100
iShares Core Conservative Allocation ETF
AOK
$787M
$1.48M 0.01%
37,798
+21,914
+138% +$829K
42 43
44
45 46

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.