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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
RPV icon
1426
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$780K ﹤0.01%
8,315
+25
+0.3% +$2.25K
FXY icon
1427
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$779K ﹤0.01%
+12,185
New +$777K
EMN icon
1428
Eastman Chemical
EMN
$7.57B
$775K ﹤0.01%
10,385
+112
+1% +$8.8K
BSMQ icon
1429
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$775K ﹤0.01%
32,899
+4,978
+18% +$117K
PID icon
1430
Invesco International Dividend Achievers ETF
PID
$886M
$775K ﹤0.01%
37,794
-16,971
-31% -$336K
CSHI icon
1431
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$773K ﹤0.01%
+15,547
New +$772K
XES icon
1432
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$773K ﹤0.01%
12,178
+3,346
+38% +$207K
LEGN icon
1433
Legend Biotech
LEGN
$3.42B
$772K ﹤0.01%
+21,746
New +$705K
ELFY
1434
ALPS Electrification Infrastructure ETF
ELFY
$190M
$771K ﹤0.01%
+24,060
New +$715K
AER icon
1435
AerCap
AER
$22.5B
$770K ﹤0.01%
6,585
-1,530
-19% -$165K
TTWO icon
1436
Take-Two Interactive
TTWO
$39.4B
$769K ﹤0.01%
3,166
+104
+3% +$23.4K
CGIC
1437
Capital Group International Core Equity ETF
CGIC
$2.52B
$768K ﹤0.01%
+26,395
New +$722K
RELX icon
1438
RELX
RELX
$59.8B
$766K ﹤0.01%
14,098
+4,528
+47% +$239K
FE icon
1439
FirstEnergy
FE
$26.5B
$765K ﹤0.01%
18,998
+861
+5% +$35.5K
XOP icon
1440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$764K ﹤0.01%
6,074
-2,632
-30% -$316K
NNN icon
1441
NNN REIT
NNN
$8B
$760K ﹤0.01%
17,597
+1,199
+7% +$49.8K
MLM icon
1442
Martin Marietta Materials
MLM
$35.1B
$760K ﹤0.01%
1,384
-109
-7% -$57.6K
LII icon
1443
Lennox International
LII
$12.4B
$759K ﹤0.01%
1,325
+313
+31% +$175K
LNT icon
1444
Alliant Energy
LNT
$17.3B
$758K ﹤0.01%
12,528
-3,239
-21% -$198K
BEPC icon
1445
Brookfield Renewable
BEPC
$5.54B
$756K ﹤0.01%
23,076
-1,375
-6% -$40.1K
SABA
1446
Saba Capital Income & Opportunities Fund II
SABA
$217M
$756K ﹤0.01%
82,248
+4,000
+5% +$34.6K
WYNN icon
1447
Wynn Resorts
WYNN
$8.54B
$755K ﹤0.01%
8,056
+2,642
+49% +$224K
BILZ icon
1448
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$755K ﹤0.01%
7,456
+150
+2% +$15.2K
DFP
1449
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$754K ﹤0.01%
36,712
-526
-1% -$10.5K
IBDW icon
1450
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$753K ﹤0.01%
35,801
-1,699
-5% -$35.1K
56 57
58
59 60

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.