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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
EPR icon
1301
EPR Properties
EPR
$4.38B
$1.02M 0.01%
17,531
-332
-2% -$17.5K
PRF icon
1302
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.02M 0.01%
24,082
+5,732
+31% +$229K
HGLB
1303
Highland Global Allocation Fund
HGLB
$172M
$1.02M 0.01%
116,829
+1,077
+0.9% +$8.88K
NRG icon
1304
NRG Energy
NRG
$22.3B
$1.01M 0.01%
6,301
+1,414
+29% +$186K
VICI icon
1305
VICI Properties
VICI
$26.5B
$1.01M 0.01%
31,030
+7,099
+30% +$226K
ACGL icon
1306
Arch Capital
ACGL
$33B
$1.01M 0.01%
11,078
-43
-0.4% -$3.97K
PICB icon
1307
Invesco International Corporate Bond ETF
PICB
$350M
$1.01M 0.01%
41,688
+887
+2% +$20.7K
IWX icon
1308
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.01M 0.01%
11,973
-3,780
-24% -$304K
AG icon
1309
First Majestic Silver
AG
$9.61B
$1M 0.01%
121,389
-2,880
-2% -$19.4K
HLT icon
1310
Hilton Worldwide
HLT
$68.1B
$1M 0.01%
3,759
+589
+19% +$140K
ETW
1311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$996K 0.01%
115,132
+220
+0.2% +$1.8K
GWRE icon
1312
Guidewire Software
GWRE
$11.9B
$995K 0.01%
4,227
+2,528
+149% +$543K
CPZ
1313
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$992K 0.01%
61,150
+1,200
+2% +$18.7K
DEO icon
1314
Diageo
DEO
$48.2B
$992K 0.01%
9,834
+1,567
+19% +$170K
EOS
1315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$992K 0.01%
40,958
-975
-2% -$21.5K
SBND icon
1316
Columbia Short Duration Bond ETF
SBND
$197M
$991K 0.01%
+52,632
New +$977K
CRMD icon
1317
CorMedix
CRMD
$607M
$986K 0.01%
80,010
-5,499
-6% -$60.7K
PCY icon
1318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$984K 0.01%
48,188
+1,402
+3% +$27.7K
SITE icon
1319
SiteOne Landscape Supply
SITE
$3.89B
$983K 0.01%
8,126
-516
-6% -$61K
USHY icon
1320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$975K 0.01%
25,994
-5,269
-17% -$193K
EIX icon
1321
Edison International
EIX
$21.4B
$974K 0.01%
18,882
+1,118
+6% +$61.3K
ENTG icon
1322
Entegris
ENTG
$20.6B
$973K 0.01%
12,058
+2,444
+25% +$186K
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$16.6B
$970K 0.01%
28,962
+1,385
+5% +$43.4K
BKT icon
1324
BlackRock Income Trust
BKT
$317M
$970K 0.01%
82,521
+20,329
+33% +$235K
GSST icon
1325
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$969K 0.01%
19,159
-12,175
-39% -$614K
51 52
53
54 55

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.