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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
GSSC icon
1101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.47M 0.01%
21,427
-2,327
-10% -$149K
KNF icon
1102
Knife River
KNF
$3.1B
$1.47M 0.01%
17,985
+2,950
+20% +$269K
VTES icon
1103
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.47M 0.01%
14,520
-3,710
-20% -$372K
KR icon
1104
Kroger
KR
$36.2B
$1.47M 0.01%
20,428
+982
+5% +$67.8K
CPRT icon
1105
Copart
CPRT
$27.4B
$1.46M 0.01%
29,798
+4,778
+19% +$267K
TD icon
1106
Toronto Dominion Bank
TD
$200B
$1.46M 0.01%
19,847
+4,210
+27% +$275K
QVMM
1107
Invesco QQQ Trust Series 1
QVMM
$416M
$1.46M 0.01%
50,692
+3,395
+7% +$92.4K
IDV icon
1108
iShares International Select Dividend ETF
IDV
$8.62B
$1.46M 0.01%
42,212
+3,274
+8% +$107K
BAB icon
1109
Invesco Taxable Municipal Bond ETF
BAB
$880M
$1.46M 0.01%
54,861
-466
-0.8% -$12.2K
KWEB icon
1110
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.45M 0.01%
42,274
+2,975
+8% +$98.6K
OVL icon
1111
Overlay Shares Large Cap Equity ETF
OVL
$436M
$1.45M 0.01%
30,032
-2,650
-8% -$118K
ODFL icon
1112
Old Dominion Freight Line
ODFL
$36.3B
$1.45M 0.01%
8,935
+180
+2% +$28.7K
REGL icon
1113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.45M 0.01%
17,777
-168
-0.9% -$13.4K
TRPA
1114
Hartford AAA CLO ETF
TRPA
$111M
$1.44M 0.01%
37,146
-1,765
-5% -$68.5K
LNG icon
1115
Cheniere Energy
LNG
$55.7B
$1.44M 0.01%
5,921
+88
+2% +$20.4K
PSK icon
1116
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.44M 0.01%
45,259
-14,959
-25% -$473K
IAE
1117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$1.44M 0.01%
203,910
+6,617
+3% +$42.4K
ARM icon
1118
Arm
ARM
$278B
$1.43M 0.01%
8,870
-887
-9% -$110K
MTZ icon
1119
MasTec
MTZ
$17.3B
$1.43M 0.01%
8,415
+2,100
+33% +$302K
TTE icon
1120
TotalEnergies
TTE
$202B
$1.43M 0.01%
23,251
+1,030
+5% +$61.1K
DRI icon
1121
Darden Restaurants
DRI
$23.5B
$1.43M 0.01%
6,548
-181
-3% -$37.6K
STWD icon
1122
Starwood Property Trust
STWD
$5.62B
$1.42M 0.01%
70,975
-909
-1% -$17.7K
ITT icon
1123
ITT
ITT
$18.2B
$1.42M 0.01%
9,063
+395
+5% +$56.3K
EOG icon
1124
EOG Resources
EOG
$75.9B
$1.42M 0.01%
11,871
+338
+3% +$38.6K
PXH icon
1125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.42M 0.01%
60,540
+4,484
+8% +$98.8K
43 44
45
46 47

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.