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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
DFUV icon
1151
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.35M 0.01%
31,899
-852
-3% -$34.2K
MCHI icon
1152
iShares MSCI China ETF
MCHI
$6.08B
$1.35M 0.01%
24,434
+9,203
+60% +$489K
TAP icon
1153
Molson Coors Class B
TAP
$7.32B
$1.35M 0.01%
27,991
-1,156
-4% -$63.7K
IXJ icon
1154
iShares Global Healthcare ETF
IXJ
$4.22B
$1.35M 0.01%
15,629
+7,488
+92% +$644K
K
1155
DELISTED
Kellanova
K
$1.34M 0.01%
16,872
-2,442
-13% -$200K
EME icon
1156
Emcor
EME
$32.1B
$1.33M 0.01%
2,489
+584
+31% +$258K
WTAI icon
1157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$683M
$1.33M 0.01%
54,152
+10,807
+25% +$227K
EVRG icon
1158
Evergy
EVRG
$18.7B
$1.33M 0.01%
19,289
+1,242
+7% +$83.5K
IBDT icon
1159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.33M 0.01%
52,303
-7,622
-13% -$192K
GNMA icon
1160
iShares GNMA Bond ETF
GNMA
$437M
$1.32M 0.01%
30,129
-2,611
-8% -$113K
CSQ icon
1161
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.32M 0.01%
72,393
+4,084
+6% +$67.7K
FELC icon
1162
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$1.32M 0.01%
38,274
+7,439
+24% +$237K
NUDM icon
1163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$1.32M 0.01%
37,186
-262
-0.7% -$8.74K
UTWO icon
1164
US Treasury 2 Year Note ETF
UTWO
$491M
$1.32M 0.01%
27,171
+3,656
+16% +$177K
SOLV icon
1165
Solventum
SOLV
$15B
$1.32M 0.01%
17,384
-10
-0.1% -$708
BTI icon
1166
British American Tobacco
BTI
$120B
$1.32M 0.01%
27,799
-3,413
-11% -$151K
DSL
1167
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.31M 0.01%
107,267
+2,631
+3% +$31.7K
SEPQ
1168
STF Tactical Growth & Income ETF
SEPQ
$87.7M
$1.31M 0.01%
53,350
+500
+0.9% +$11.2K
HII icon
1169
Huntington Ingalls Industries
HII
$10.9B
$1.31M 0.01%
5,431
+509
+10% +$114K
BGY icon
1170
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1.31M 0.01%
226,070
-76,200
-25% -$428K
NVG icon
1171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.3M 0.01%
109,060
-2,509
-2% -$29.7K
AME icon
1172
Ametek
AME
$53.6B
$1.3M 0.01%
7,187
-119
-2% -$20.5K
COWG icon
1173
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.3M 0.01%
37,036
+5,909
+19% +$194K
MFDX icon
1174
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$1.29M 0.01%
35,951
+615
+2% +$20.7K
DGRS icon
1175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$1.29M 0.01%
27,692
+3,623
+15% +$163K
45 46
47
48 49

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.