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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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
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 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$38.2M 0.21%
86,631
-24,741
-22% -$10.3M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$38M 0.2%
550,237
+29,176
+6% +$1.89M
DCOR icon
103
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$37.8M 0.2%
564,735
+104,269
+23% +$6.49M
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37.6M 0.2%
497,903
+38,845
+8% +$2.66M
CVX icon
105
Chevron
CVX
$382B
$37.1M 0.2%
259,030
+9,431
+4% +$1.33M
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36M 0.19%
1,040,802
+96,078
+10% +$3.15M
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$35.9M 0.19%
129,646
+4,160
+3% +$1.07M
BX icon
108
Blackstone
BX
$104B
$35.8M 0.19%
239,519
+13,990
+6% +$1.92M
VALQ icon
109
American Century US Quality Value ETF
VALQ
$329M
$35.8M 0.19%
576,636
+14,348
+3% +$856K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$35.2M 0.19%
261,158
-42,466
-14% -$5.73M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.1M 0.19%
420,535
+109,815
+35% +$8.72M
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$34.6M 0.19%
692,063
+47,028
+7% +$2.35M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.4M 0.19%
575,614
+73,356
+15% +$4.34M
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.44B
$34.2M 0.18%
765,861
-262,883
-26% -$11.6M
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$33.9M 0.18%
1,155,152
-149,434
-11% -$4.11M
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$11B
$33.8M 0.18%
1,057,514
-135,039
-11% -$3.98M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.3B
$33.1M 0.18%
349,653
+8,450
+2% +$763K
FLQM icon
118
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$33M 0.18%
607,443
+77,017
+15% +$4.05M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.7M 0.18%
544,868
+190,609
+54% +$10.6M
SPBC icon
120
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
$31.7M 0.17%
764,678
+710,065
+1,300% +$27M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31.5M 0.17%
742,980
-142,744
-16% -$5.94M
TBLL icon
122
Invesco Short Term Treasury ETF
TBLL
$2.61B
$31.3M 0.17%
296,726
+61,029
+26% +$6.44M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$30.9M 0.17%
755,768
+60,864
+9% +$2.43M
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$30.4B
$30.8M 0.17%
204,783
+3,571
+2% +$484K
ORCL icon
125
Oracle
ORCL
$339B
$30.6M 0.16%
139,913
+6,709
+5% +$1.08M
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.