We are live on ! Find out more
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
RSPU icon
1276
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$1.07M 0.01%
15,057
-1,567
-9% -$110K
CGCV
1277
Capital Group Conservative Equity ETF
CGCV
$2.04B
$1.07M 0.01%
37,441
-4,414
-11% -$119K
CR icon
1278
Crane Co
CR
$11.4B
$1.07M 0.01%
5,639
+1,967
+54% +$326K
CHDN icon
1279
Churchill Downs
CHDN
$5.73B
$1.07M 0.01%
10,587
+7,386
+231% +$723K
PSC icon
1280
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
$1.07M 0.01%
20,053
+3,192
+19% +$158K
AFGR
1281
First Trust Active Factor Large Cap Growth ETF
AFGR
$89M
$1.07M 0.01%
31,757
+15,370
+94% +$458K
FICO icon
1282
Fair Isaac
FICO
$20.9B
$1.07M 0.01%
584
+76
+15% +$143K
NHI icon
1283
National Health Investors
NHI
$3.4B
$1.06M 0.01%
15,175
-31
-0.2% -$2.27K
ILMN icon
1284
Illumina
ILMN
$37B
$1.06M 0.01%
+11,086
New +$900K
MODL icon
1285
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.06M 0.01%
24,494
+233
+1% +$9.27K
SJM icon
1286
J.M. Smucker
SJM
$13.2B
$1.06M 0.01%
10,749
-236
-2% -$25.9K
DTD icon
1287
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.05M 0.01%
13,231
+811
+7% +$61.4K
MAGS icon
1288
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$1.05M 0.01%
18,907
+3,778
+25% +$187K
VONE icon
1289
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.05M 0.01%
3,726
+1,557
+72% +$404K
NU icon
1290
Nu Holdings
NU
$66.9B
$1.05M 0.01%
76,244
-1,466
-2% -$17.6K
KIE icon
1291
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.05M 0.01%
17,504
-4,389
-20% -$255K
GAB icon
1292
Gabelli Equity Trust
GAB
$1.84B
$1.04M 0.01%
179,301
-9,547
-5% -$53.2K
LYG icon
1293
Lloyds Banking Group
LYG
$85.8B
$1.04M 0.01%
245,516
-9,439
-4% -$37.5K
EDD
1294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$1.04M 0.01%
202,951
+8,851
+5% +$43.1K
JPUS
1295
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.04M 0.01%
8,772
+3,362
+62% +$383K
CNI icon
1296
Canadian National Railway
CNI
$72.5B
$1.03M 0.01%
9,947
+922
+10% +$93.8K
ASTS icon
1297
AST SpaceMobile
ASTS
$18.8B
$1.03M 0.01%
22,091
+480
+2% +$13.9K
TWO
1298
DELISTED
Two Harbors Investment
TWO
$1.03M 0.01%
+95,846
New +$1.08M
GNRC icon
1299
Generac Holdings
GNRC
$12.2B
$1.03M 0.01%
7,183
+249
+4% +$30.4K
FUMB icon
1300
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.02M 0.01%
50,894
-6,135
-11% -$123K
50 51
52
53 54

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.