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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
GRMN
1451
Garmin
GRMN
$53.1B
$753K ﹤0.01%
3,607
+204
+6% +$40.5K
SCHH icon
1452
Schwab US REIT ETF
SCHH
$11B
$751K ﹤0.01%
35,483
-419
-1% -$8.78K
PTBD icon
1453
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$750K ﹤0.01%
37,984
+313
+0.8% +$6.16K
NZF icon
1454
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$749K ﹤0.01%
62,835
-8,420
-12% -$99.6K
OWL icon
1455
Blue Owl Capital
OWL
$6.81B
$748K ﹤0.01%
38,935
-4,895
-11% -$90.5K
HTO
1456
H2O America
HTO
$2.64B
$748K ﹤0.01%
14,387
-190
-1% -$10.1K
PHM icon
1457
Pultegroup
PHM
$22.6B
$747K ﹤0.01%
7,084
-189
-3% -$19K
FXD icon
1458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$746K ﹤0.01%
11,761
-937
-7% -$55.5K
CAG icon
1459
Conagra Brands
CAG
$7.29B
$744K ﹤0.01%
36,364
-22,307
-38% -$523K
TECB icon
1460
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$744K ﹤0.01%
12,967
+1,197
+10% +$62K
WY icon
1461
Weyerhaeuser
WY
$15.6B
$743K ﹤0.01%
28,923
-2,700
-9% -$70.7K
XT icon
1462
iShares Future Exponential Technologies ETF
XT
$3.94B
$743K ﹤0.01%
11,383
-1,059
-9% -$63.2K
IQSU icon
1463
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
$742K ﹤0.01%
14,956
-716
-5% -$33.1K
WAB icon
1464
Wabtec
WAB
$47.1B
$742K ﹤0.01%
3,543
+149
+4% +$28.7K
CBRE icon
1465
CBRE Group
CBRE
$40.3B
$741K ﹤0.01%
5,291
+153
+3% +$19.3K
HBAN icon
1466
Huntington Bancshares
HBAN
$32.1B
$741K ﹤0.01%
44,212
-1,251
-3% -$18.9K
PIO icon
1467
Invesco Global Water ETF
PIO
$263M
$740K ﹤0.01%
16,559
-1,508
-8% -$63.2K
MXI icon
1468
iShares Global Materials ETF
MXI
$394M
$739K ﹤0.01%
8,648
+4,437
+105% +$367K
RHP icon
1469
Ryman Hospitality Properties
RHP
$8.32B
$739K ﹤0.01%
7,490
-1,788
-19% -$167K
PAGP icon
1470
Plains GP Holdings
PAGP
$5.49B
$739K ﹤0.01%
38,028
-19,105
-33% -$356K
NFG icon
1471
National Fuel Gas
NFG
$7.59B
$738K ﹤0.01%
8,708
-8
-0.1% -$646
AKAM icon
1472
Akamai
AKAM
$15.4B
$738K ﹤0.01%
9,248
+685
+8% +$53.2K
INDS icon
1473
Pacer Industrial Real Estate ETF
INDS
$109M
$737K ﹤0.01%
19,923
-3,975
-17% -$143K
VRSK icon
1474
Verisk Analytics
VRSK
$23B
$737K ﹤0.01%
2,365
-1,087
-31% -$330K
FXZ icon
1475
First Trust Materials AlphaDEX Fund
FXZ
$394M
$734K ﹤0.01%
12,883
-4,745
-27% -$256K
57 58
59
60 61

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.