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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
HSBC icon
1351
HSBC
HSBC
$352B
$928K 0.01%
15,261
-432
-3% -$24.6K
WCN
1352
Waste Connections
WCN
$39.1B
$927K 0.01%
+4,965
New +$956K
EQX icon
1353
Equinox Gold
EQX
$14.3B
$925K 0.01%
160,852
+13,044
+9% +$84.7K
ICF icon
1354
iShares Select U.S. REIT ETF
ICF
$1.95B
$925K 0.01%
15,120
+3,006
+25% +$182K
BTCW icon
1355
WisdomTree Bitcoin Fund
BTCW
$177M
$921K 0.01%
8,062
+1,469
+22% +$153K
RMD icon
1356
ResMed
RMD
$33B
$918K ﹤0.01%
3,559
+315
+10% +$75.1K
FAB icon
1357
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$915K ﹤0.01%
11,260
+15
+0.1% +$1.16K
P
1358
Everpure Inc
P
$34.7B
$912K ﹤0.01%
15,838
-4,759
-23% -$237K
DOL icon
1359
WisdomTree True Developed International Fund
DOL
$848M
$911K ﹤0.01%
+15,290
New +$879K
XMLV icon
1360
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$910K ﹤0.01%
14,762
+3,748
+34% +$228K
EIPI
1361
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$909K ﹤0.01%
46,093
-439
-0.9% -$8.49K
INCM icon
1362
Franklin Income Focus ETF
INCM
$1.85B
$909K ﹤0.01%
33,589
+8,036
+31% +$211K
CLOI icon
1363
VanEck CLO ETF
CLOI
$1.55B
$905K ﹤0.01%
17,086
+3,425
+25% +$180K
DECK icon
1364
Deckers Outdoor
DECK
$10.9B
$904K ﹤0.01%
8,767
+2,342
+36% +$259K
TEI
1365
Templeton Emerging Markets Income Fund
TEI
$308M
$902K ﹤0.01%
150,408
+9,223
+7% +$50.8K
PNR icon
1366
Pentair
PNR
$8.89B
$902K ﹤0.01%
8,783
+1,889
+27% +$176K
IBDV icon
1367
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$901K ﹤0.01%
41,009
+16
+0% +$347
FSIG icon
1368
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$900K ﹤0.01%
47,092
-2,583
-5% -$49K
IFRA icon
1369
iShares US Infrastructure ETF
IFRA
$4.07B
$900K ﹤0.01%
18,300
+1,833
+11% +$85.3K
FTXL icon
1370
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$896K ﹤0.01%
9,338
-531
-5% -$42.9K
VTWG icon
1371
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$896K ﹤0.01%
4,297
-97
-2% -$18.6K
WTMF icon
1372
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$895K ﹤0.01%
25,336
-268
-1% -$9.23K
FOF icon
1373
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$893K ﹤0.01%
70,788
+4,887
+7% +$58.1K
IGPT icon
1374
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$893K ﹤0.01%
18,169
+1
+0% +$43
JMHI icon
1375
JPMorgan High Yield Municipal ETF
JMHI
$292M
$893K ﹤0.01%
17,936
+13,762
+330% +$681K
53 54
55
56 57

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.