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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
RGLD icon
1401
Royal Gold
RGLD
$21.3B
$816K ﹤0.01%
4,586
+2
+0% +$354
CRS icon
1402
Carpenter Technology
CRS
$20.2B
$808K ﹤0.01%
2,924
-1,916
-40% -$418K
LRGF icon
1403
iShares US Equity Factor ETF
LRGF
$3.69B
$806K ﹤0.01%
12,573
-6
-0% -$356
SCCO icon
1404
Southern Copper
SCCO
$166B
$798K ﹤0.01%
8,279
+576
+7% +$50.1K
RNP icon
1405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$798K ﹤0.01%
35,024
-1,164
-3% -$24.9K
TXRH icon
1406
Texas Roadhouse
TXRH
$10.9B
$797K ﹤0.01%
4,251
+1,379
+48% +$247K
NEA icon
1407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$796K ﹤0.01%
72,852
+24,740
+51% +$268K
FSMB icon
1408
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$794K ﹤0.01%
39,899
+9,897
+33% +$196K
AFRM icon
1409
Affirm
AFRM
$23.7B
$793K ﹤0.01%
11,476
+5,919
+107% +$307K
SIGI icon
1410
Selective Insurance
SIGI
$5.19B
$793K ﹤0.01%
9,151
-323
-3% -$28.3K
HARD icon
1411
Simplify Commodities Strategy No K-1 ETF
HARD
$66.4M
$792K ﹤0.01%
28,175
-829
-3% -$23.8K
FITB
1412
Fifth Third Bancorp
FITB
$48.3B
$791K ﹤0.01%
19,225
-4,244
-18% -$159K
NTAP icon
1413
NetApp
NTAP
$38.7B
$790K ﹤0.01%
7,417
+3,080
+71% +$292K
ALB icon
1414
Albemarle
ALB
$13.6B
$790K ﹤0.01%
12,606
-11,135
-47% -$658K
ORI icon
1415
Old Republic International
ORI
$9.78B
$789K ﹤0.01%
20,534
-36
-0.2% -$1.35K
BIT icon
1416
BlackRock Multi-Sector Income Trust
BIT
$663M
$789K ﹤0.01%
54,061
-11,191
-17% -$158K
MIN
1417
Aberdeen Intermediate Income Fund
MIN
$267M
$788K ﹤0.01%
290,700
+4,500
+2% +$12K
SMMV icon
1418
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$787K ﹤0.01%
18,742
-1,979
-10% -$81.8K
BSMP
1419
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$786K ﹤0.01%
32,042
+75
+0.2% +$1.84K
VOD icon
1420
Vodafone
VOD
$40.5B
$785K ﹤0.01%
73,617
-3,902
-5% -$37.8K
BUSE icon
1421
First Busey Corp
BUSE
$2.49B
$783K ﹤0.01%
34,213
– –
BBRE icon
1422
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$783K ﹤0.01%
8,498
-199
-2% -$18.2K
HQH
1423
abrdn Healthcare Investors
HQH
$1.24B
$783K ﹤0.01%
50,523
-1,607
-3% -$24.9K
HOLX
1424
DELISTED
Hologic
HOLX
$782K ﹤0.01%
11,997
-654
-5% -$39.2K
LPX icon
1425
Louisiana-Pacific
LPX
$4.6B
$782K ﹤0.01%
9,090
-2,644
-23% -$235K
55 56
57
58 59

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.