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
BUG icon
1376
Global X Cybersecurity ETF
BUG
$1.81B
$889K ﹤0.01%
23,961
+1,801
+8% +$61.7K
DXPE icon
1377
DXP Enterprises
DXPE
$2.86B
$887K ﹤0.01%
10,125
+513
+5% +$42.7K
IYZ icon
1378
iShares US Telecommunications ETF
IYZ
$1.22B
$886K ﹤0.01%
+29,747
New +$818K
ECC
1379
Eagle Point Credit Company
ECC
$488M
$880K ﹤0.01%
114,821
+10,089
+10% +$77.3K
TRI icon
1380
Thomson Reuters
TRI
$43.1B
$877K ﹤0.01%
4,295
+862
+25% +$164K
SWK icon
1381
Stanley Black & Decker
SWK
$13.5B
$877K ﹤0.01%
12,942
-1,499
-10% -$96.7K
FTS icon
1382
Fortis
FTS
$27.8B
$873K ﹤0.01%
18,283
+3
+0% +$143
BCS icon
1383
Barclays
BCS
$85.9B
$866K ﹤0.01%
46,609
+3,700
+9% +$61.2K
TM icon
1384
Toyota
TM
$230B
$865K ﹤0.01%
5,022
-757
-13% -$137K
NAD icon
1385
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$860K ﹤0.01%
76,209
-2,526
-3% -$28.3K
EXE
1386
Expand Energy Corp
EXE
$20.4B
$856K ﹤0.01%
7,321
-311
-4% -$34.7K
SGOL icon
1387
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$850K ﹤0.01%
26,959
+8,391
+45% +$263K
MDIV icon
1388
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$850K ﹤0.01%
53,774
-2,532
-4% -$39.9K
RSPR icon
1389
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$849K ﹤0.01%
24,245
-3,201
-12% -$111K
NDAQ icon
1390
Nasdaq
NDAQ
$51B
$849K ﹤0.01%
9,494
+992
+12% +$79.2K
MEDP icon
1391
Medpace
MEDP
$17.2B
$849K ﹤0.01%
2,704
+202
+8% +$60.6K
HYD icon
1392
VanEck High Yield Muni ETF
HYD
$4.1B
$841K ﹤0.01%
16,744
-1,991
-11% -$99.4K
MTN icon
1393
Vail Resorts
MTN
$4.91B
$840K ﹤0.01%
5,347
+359
+7% +$53.3K
RSPD icon
1394
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$839K ﹤0.01%
15,772
-5,151
-25% -$259K
IEO icon
1395
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$834K ﹤0.01%
9,412
-102
-1% -$8.75K
RY icon
1396
Royal Bank of Canada
RY
$282B
$833K ﹤0.01%
6,333
+2,045
+48% +$250K
EMQQ icon
1397
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$830K ﹤0.01%
19,914
+109
+0.6% +$4.24K
RSPH icon
1398
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$829K ﹤0.01%
28,414
-46,012
-62% -$1.31M
CP icon
1399
Canadian Pacific Kansas City
CP
$78B
$829K ﹤0.01%
10,455
+162
+2% +$12.5K
DDWM icon
1400
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$824K ﹤0.01%
20,777
+424
+2% +$16.2K
54 55
56
57 58

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.