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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
HALO icon
1201
Halozyme
HALO
$12.5B
$1.22M 0.01%
23,439
-6,061
-21% -$345K
MKL icon
1202
Markel Group
MKL
$22.3B
$1.22M 0.01%
610
+53
+10% +$99.4K
AEM icon
1203
Agnico Eagle Mines
AEM
$102B
$1.21M 0.01%
10,156
+102
+1% +$11.8K
PKG icon
1204
Packaging Corp of America
PKG
$21B
$1.21M 0.01%
6,404
-274
-4% -$51.8K
DBND icon
1205
DoubleLine Opportunistic Bond ETF
DBND
$758M
$1.2M 0.01%
26,022
+2,127
+9% +$97.1K
BIZD icon
1206
VanEck BDC Income ETF
BIZD
$1.67B
$1.2M 0.01%
73,870
-1,008
-1% -$15.8K
SCHZ icon
1207
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.01%
51,514
-5,066
-9% -$116K
LTPZ icon
1208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$879M
$1.19M 0.01%
22,741
+1,533
+7% +$79.4K
SPXC icon
1209
SPX Corp
SPXC
$9.04B
$1.19M 0.01%
7,116
+82
+1% +$12K
SPH icon
1210
Suburban Propane Partners
SPH
$1.14B
$1.19M 0.01%
64,326
+3,669
+6% +$71.3K
ADM icon
1211
Archer Daniels Midland
ADM
$42.5B
$1.19M 0.01%
22,574
-1,321
-6% -$64.3K
RSPS icon
1212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.19M 0.01%
39,749
-930
-2% -$28K
BWG
1213
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.19M 0.01%
143,300
+12,550
+10% +$101K
KMX icon
1214
CarMax
KMX
$8.27B
$1.19M 0.01%
17,691
+354
+2% +$23.8K
CII icon
1215
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.19M 0.01%
55,645
+2,237
+4% +$43.3K
HMOP icon
1216
Hartford Municipal Opportunities ETF
HMOP
$778M
$1.19M 0.01%
30,978
+13,602
+78% +$518K
SRVR icon
1217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
$1.19M 0.01%
36,682
-2,290
-6% -$70.2K
PRFZ icon
1218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.19M 0.01%
29,138
-5,756
-16% -$220K
MFM
1219
Aberdeen Municipal Income Fund
MFM
$211M
$1.18M 0.01%
227,765
-18,043
-7% -$92.8K
MARA icon
1220
Marathon Digital Holdings
MARA
$4.51B
$1.18M 0.01%
74,943
-377,339
-83% -$5.4M
GSUS icon
1221
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$1.17M 0.01%
13,722
-348
-2% -$27.5K
DOCN icon
1222
DigitalOcean
DOCN
$15.7B
$1.17M 0.01%
41,065
-3,238
-7% -$94.6K
SMB icon
1223
VanEck Short Muni ETF
SMB
$315M
$1.17M 0.01%
67,896
+5,638
+9% +$96.3K
VTC icon
1224
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.17M 0.01%
15,119
-367
-2% -$27.9K
MDU icon
1225
MDU Resources
MDU
$3.94B
$1.17M 0.01%
70,060
-547
-0.8% -$9.2K
47 48
49
50 51

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.