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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
JPC icon
1226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.17M 0.01%
145,556
-12,195
-8% -$94.5K
TXT icon
1227
Textron
TXT
$14B
$1.17M 0.01%
14,514
-349
-2% -$25.3K
JMBS icon
1228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$1.16M 0.01%
25,857
-2,114
-8% -$94.1K
OXLC
1229
Oxford Lane Capital
OXLC
$886M
$1.16M 0.01%
55,303
+460
+0.8% +$10.3K
TAFM icon
1230
AB Tax-Aware Intermediate Municipal ETF
TAFM
$772M
$1.16M 0.01%
+46,577
New +$1.16M
PWV icon
1231
Invesco Large Cap Value ETF
PWV
$1.86B
$1.16M 0.01%
18,662
+444
+2% +$26K
KVUE icon
1232
Kenvue
KVUE
$34.4B
$1.16M 0.01%
55,403
+634
+1% +$14.4K
PAAS icon
1233
Pan American Silver
PAAS
$20.7B
$1.16M 0.01%
40,681
-1,010
-2% -$26.1K
GPIX icon
1234
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$1.15M 0.01%
23,174
-43,175
-65% -$2.02M
NCV
1235
Virtus Convertible & Income Fund
NCV
$359M
$1.15M 0.01%
+81,259
New +$1.07M
CERY
1236
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$1.15M 0.01%
+42,320
New +$1.14M
NET icon
1237
Cloudflare
NET
$119B
$1.15M 0.01%
5,880
+677
+13% +$98.3K
PFFA icon
1238
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.15M 0.01%
55,178
+22,930
+71% +$471K
LRGE icon
1239
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.15M 0.01%
14,454
+1,958
+16% +$142K
IYE icon
1240
iShares US Energy ETF
IYE
$1.87B
$1.14M 0.01%
25,250
-9,385
-27% -$415K
LGLV icon
1241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.14M 0.01%
6,537
+15
+0.2% +$2.57K
HYDB icon
1242
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.14M 0.01%
23,946
-910
-4% -$42.2K
ROBO icon
1243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.13M 0.01%
18,980
+1,915
+11% +$103K
AHR icon
1244
American Healthcare REIT
AHR
$11.7B
$1.13M 0.01%
30,882
-2,732
-8% -$90.8K
SUN icon
1245
Sunoco
SUN
$14.7B
$1.13M 0.01%
21,154
-15,397
-42% -$850K
DGX icon
1246
Quest Diagnostics
DGX
$27.3B
$1.13M 0.01%
6,301
+330
+6% +$57.3K
EL icon
1247
Estee Lauder
EL
$33.8B
$1.13M 0.01%
13,933
+3,449
+33% +$222K
OBDC icon
1248
Blue Owl Capital
OBDC
$5.64B
$1.13M 0.01%
78,504
-26,561
-25% -$377K
VEEV icon
1249
Veeva Systems
VEEV
$43B
$1.12M 0.01%
3,903
-2,332
-37% -$578K
IWL icon
1250
iShares Russell Top 200 ETF
IWL
$2.2B
$1.12M 0.01%
7,334
-185
-2% -$26.1K
48 49
50
51 52

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.