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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
SIRI icon
1176
SiriusXM
SIRI
$9.41B
$1.29M 0.01%
55,978
+35,715
+176% +$769K
CFO icon
1177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$1.28M 0.01%
17,978
-983
-5% -$66.8K
EEMV icon
1178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.28M 0.01%
20,368
-2,283
-10% -$137K
WSM icon
1179
Williams-Sonoma
WSM
$25.9B
$1.28M 0.01%
7,826
+243
+3% +$38.2K
IHD
1180
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.28M 0.01%
215,232
+2,040
+1% +$11K
CDXS icon
1181
Codexis
CDXS
$139M
$1.28M 0.01%
522,913
+180,253
+53% +$423K
SU icon
1182
Suncor Energy
SU
$81.4B
$1.28M 0.01%
34,061
+529
+2% +$19.1K
HPQ icon
1183
HP
HPQ
$31B
$1.27M 0.01%
52,029
+14,401
+38% +$367K
SRLN icon
1184
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.27M 0.01%
30,548
-18,403
-38% -$753K
GGG icon
1185
Graco
GGG
$12.4B
$1.26M 0.01%
14,706
+274
+2% +$22.7K
DNP icon
1186
DNP Select Income Fund
DNP
$3.87B
$1.26M 0.01%
128,616
+11,480
+10% +$110K
GLU
1187
Gabelli Utility & Income Trust
GLU
$111M
$1.26M 0.01%
72,698
+11,905
+20% +$195K
ZBH icon
1188
Zimmer Biomet
ZBH
$18.1B
$1.26M 0.01%
13,775
-304
-2% -$29.4K
IDXX icon
1189
Idexx Laboratories
IDXX
$40.4B
$1.25M 0.01%
2,334
+246
+12% +$118K
AWR icon
1190
American States Water
AWR
$3.45B
$1.25M 0.01%
16,271
+70
+0.4% +$5.49K
LRGG
1191
Nomura Focused Large Growth ETF
LRGG
$290M
$1.25M 0.01%
43,453
+29,795
+218% +$798K
FSLR icon
1192
First Solar
FSLR
$21.6B
$1.24M 0.01%
+7,515
New +$1.11M
DVYE icon
1193
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.24M 0.01%
43,417
-10,074
-19% -$277K
WHR icon
1194
Whirlpool
WHR
$2.14B
$1.24M 0.01%
12,247
+3,154
+35% +$262K
EQT icon
1195
EQT Corp
EQT
$31.5B
$1.24M 0.01%
21,218
-502
-2% -$27.1K
LEU icon
1196
Centrus Energy
LEU
$3.07B
$1.23M 0.01%
+6,722
New +$718K
JXN icon
1197
Jackson Financial
JXN
$8.8B
$1.23M 0.01%
13,859
+146
+1% +$11.8K
SCHC icon
1198
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.23M 0.01%
+28,871
New +$1.12M
XJH icon
1199
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.22M 0.01%
29,450
-7,447
-20% -$293K
SPPP
1200
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$1.22M 0.01%
104,103
+15,243
+17% +$155K
46 47
48
49 50

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.