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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
QLV icon
1326
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$963K 0.01%
14,140
+2,856
+25% +$187K
ETJ
1327
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$962K 0.01%
106,421
-1,649
-2% -$14.2K
QBTS icon
1328
D-Wave Quantum Inc
QBTS
$6.72B
$958K 0.01%
+65,422
New +$770K
IEV icon
1329
iShares Europe ETF
IEV
$1.64B
$957K 0.01%
15,135
-1,828
-11% -$111K
FLMB icon
1330
Franklin Municipal Green Bond ETF
FLMB
$69.3M
$957K 0.01%
41,448
-1,551
-4% -$35.7K
AEF
1331
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$957K 0.01%
161,044
+19,000
+13% +$101K
IQV icon
1332
IQVIA
IQV
$44.3B
$955K 0.01%
6,059
+624
+11% +$93.9K
OHI icon
1333
Omega Healthcare
OHI
$14.4B
$951K 0.01%
25,938
-580
-2% -$21.5K
HIPS icon
1334
GraniteShares HIPS US High Income ETF
HIPS
$124M
$949K 0.01%
78,435
+3,039
+4% +$36.5K
FDT icon
1335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$948K 0.01%
13,781
-4,102
-23% -$258K
S icon
1336
SentinelOne
S
$8.07B
$946K 0.01%
+51,744
New +$947K
TEM
1337
Tempus AI
TEM
$14.6B
$944K 0.01%
14,861
-9,657
-39% -$554K
FLCB icon
1338
Franklin US Core Bond ETF
FLCB
$3.05B
$941K 0.01%
43,718
-17,285
-28% -$367K
NGG icon
1339
National Grid
NGG
$78B
$939K 0.01%
12,804
+4,395
+52% +$302K
BN icon
1340
Brookfield
BN
$83B
$939K 0.01%
22,776
+4,831
+27% +$179K
FDS icon
1341
Factset
FDS
$9.92B
$939K 0.01%
2,099
+166
+9% +$72.7K
BTT icon
1342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$938K 0.01%
42,856
+177
+0.4% +$3.76K
DES icon
1343
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$936K 0.01%
29,467
-174
-0.6% -$5.36K
RMT
1344
Royce Micro-Cap Trust
RMT
$726M
$935K 0.01%
101,097
+12,051
+14% +$102K
DGII icon
1345
Digi International
DGII
$2.76B
$935K 0.01%
26,823
-2,000
-7% -$61.2K
EMTL
1346
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$934K 0.01%
21,646
-15,796
-42% -$672K
SONY icon
1347
Sony
SONY
$139B
$934K 0.01%
35,896
+3,762
+12% +$94.1K
BKR icon
1348
Baker Hughes
BKR
$56.1B
$931K 0.01%
24,284
-485
-2% -$18.3K
UPST icon
1349
Upstart Holdings
UPST
$2.41B
$931K 0.01%
14,388
+70
+0.5% +$3.43K
JKHY icon
1350
Jack Henry & Associates
JKHY
$11B
$930K 0.01%
5,162
-99
-2% -$17.6K
52 53
54
55 56

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.