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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
NHC icon
1126
National Healthcare
NHC
$3.52B
$1.42M 0.01%
13,229
+71
+0.5% +$7.1K
FXN icon
1127
First Trust Energy AlphaDEX Fund
FXN
$395M
$1.42M 0.01%
93,216
-9,713
-9% -$143K
INFL icon
1128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$1.41M 0.01%
33,531
+23,631
+239% +$974K
SQEW
1129
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.4M 0.01%
42,763
-30,339
-42% -$945K
BXSL icon
1130
Blackstone Secured Lending
BXSL
$5.9B
$1.4M 0.01%
45,531
+2,353
+5% +$71.8K
SIL icon
1131
Global X Silver Miners ETF NEW
SIL
$5.04B
$1.4M 0.01%
28,994
+8,954
+45% +$382K
WRB icon
1132
W.R. Berkley
WRB
$26B
$1.39M 0.01%
18,927
-1,008
-5% -$72.2K
ROST icon
1133
Ross Stores
ROST
$73.3B
$1.38M 0.01%
10,855
-27
-0.2% -$3.75K
RH icon
1134
RH
RH
$2.4B
$1.38M 0.01%
+7,325
New +$1.36M
KHC icon
1135
The Kraft Heinz Company
KHC
$29.3B
$1.38M 0.01%
53,590
-14,024
-21% -$389K
PWP icon
1136
Perella Weinberg Partners
PWP
$987M
$1.38M 0.01%
71,236
+271
+0.4% +$4.79K
BOE icon
1137
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$1.38M 0.01%
121,870
-1,047
-0.9% -$11.4K
BUFF icon
1138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.38M 0.01%
29,280
+3,459
+13% +$155K
XYL icon
1139
Xylem
XYL
$25.1B
$1.37M 0.01%
10,629
-54
-0.5% -$6.54K
WSFS icon
1140
WSFS Financial
WSFS
$4.05B
$1.37M 0.01%
24,872
-948
-4% -$49.2K
NUEM icon
1141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$1.37M 0.01%
41,137
-2,053
-5% -$62.3K
AGZ icon
1142
iShares Agency Bond ETF
AGZ
$634M
$1.37M 0.01%
12,448
+42
+0.3% +$4.58K
FICS icon
1143
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.36M 0.01%
34,666
+9,319
+37% +$359K
BROS icon
1144
Dutch Bros
BROS
$5.54B
$1.36M 0.01%
19,935
+452
+2% +$29.5K
WDAY icon
1145
Workday
WDAY
$48B
$1.36M 0.01%
5,676
-1,089
-16% -$265K
HPE icon
1146
Hewlett Packard
HPE
$81B
$1.36M 0.01%
66,462
-3,988
-6% -$66.9K
FTAI icon
1147
FTAI Aviation
FTAI
$20B
$1.36M 0.01%
11,800
+1,535
+15% +$172K
VMC icon
1148
Vulcan Materials
VMC
$31.7B
$1.35M 0.01%
5,192
+825
+19% +$212K
XSLV icon
1149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.35M 0.01%
29,657
-852
-3% -$38.4K
IBKR icon
1150
Interactive Brokers
IBKR
$40B
$1.35M 0.01%
24,370
+5,322
+28% +$252K
44 45
46
47 48

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.