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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
HYFI icon
1251
AB High Yield ETF
HYFI
$338M
$1.12M 0.01%
29,914
-100,425
-77% -$3.68M
FNCL icon
1252
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.12M 0.01%
15,133
-14,682
-49% -$1.02M
DIAX
1253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.12M 0.01%
78,086
-1,829
-2% -$25.4K
SCHV
1254
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.12M 0.01%
40,424
-2,210
-5% -$58.1K
NBXG
1255
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.12M 0.01%
76,576
-4,446
-5% -$57K
ECG
1256
Everus Construction Group
ECG
$5.76B
$1.12M 0.01%
17,557
-18
-0.1% -$911
BTX
1257
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1.11M 0.01%
151,876
+35,978
+31% +$238K
ILCB icon
1258
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.11M 0.01%
12,990
-1,142
-8% -$90.4K
ESTC icon
1259
Elastic
ESTC
$9.31B
$1.11M 0.01%
13,181
+2,085
+19% +$176K
FBT icon
1260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$1.11M 0.01%
6,889
-938
-12% -$149K
RS icon
1261
Reliance Steel & Aluminium
RS
$20.5B
$1.11M 0.01%
3,540
+199
+6% +$58.7K
WBS
1262
DELISTED
Webster Financial
WBS
$1.1M 0.01%
20,204
+88
+0.4% +$4.39K
PPG icon
1263
PPG Industries
PPG
$23.5B
$1.1M 0.01%
9,696
-127
-1% -$13.7K
A icon
1264
Agilent Technologies
A
$44.1B
$1.1M 0.01%
9,293
+602
+7% +$66.7K
SFM icon
1265
Sprouts Farmers Market
SFM
$6.57B
$1.1M 0.01%
6,660
+1,670
+33% +$273K
RIGS icon
1266
ALPS Strategic Income Fund
RIGS
$61.9M
$1.09M 0.01%
47,033
-38
-0.1% -$869
GDXJ icon
1267
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$1.09M 0.01%
16,101
-624
-4% -$39.4K
DPZ icon
1268
Domino's
DPZ
$9.89B
$1.09M 0.01%
2,414
-16
-0.7% -$7.51K
ABNB icon
1269
Airbnb
ABNB
$97.7B
$1.09M 0.01%
8,209
+49
+0.6% +$6.21K
HLN icon
1270
Haleon
HLN
$40.7B
$1.09M 0.01%
104,704
+58,376
+126% +$616K
MMIN icon
1271
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$1.08M 0.01%
46,521
-21,165
-31% -$491K
JTEK icon
1272
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$1.08M 0.01%
12,778
+439
+4% +$32.3K
MNST icon
1273
Monster Beverage
MNST
$87.1B
$1.08M 0.01%
34,350
+2,768
+9% +$84.6K
OMC icon
1274
Omnicom Group
OMC
$21.6B
$1.07M 0.01%
14,915
+2,949
+25% +$218K
IRBT
1275
DELISTED
iRobot
IRBT
$1.07M 0.01%
342,615
-120,265
-26% -$333K
49 50
51
52 53

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.