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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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
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 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.5M 0.16%
615,920
+11,883
+2% +$551K
CGXU icon
127
Capital Group International Focus Equity ETF
CGXU
$6.07B
$30.4M 0.16%
1,120,807
+33,438
+3% +$850K
PHYS icon
128
Sprott Physical Gold
PHYS
$14.6B
$30.2M 0.16%
1,192,904
-114,794
-9% -$2.88M
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.1M 0.16%
298,730
+24,496
+9% +$2.46M
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$29.9M 0.16%
1,040,693
-804,060
-44% -$22.9M
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$29.7M 0.16%
231,259
+88,745
+62% +$10.6M
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$29.7M 0.16%
545,298
+134,469
+33% +$6.75M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$29.6M 0.16%
335,047
+109,681
+49% +$9.56M
MA icon
134
Mastercard
MA
$498B
$28.9M 0.16%
51,501
+1,345
+3% +$744K
CAT icon
135
Caterpillar
CAT
$361B
$28.8M 0.16%
74,265
+8,912
+14% +$2.97M
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$28.2M 0.15%
426,672
+22,728
+6% +$1.35M
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.1M 0.15%
363,125
+17,631
+5% +$1.34M
SMH icon
138
VanEck Semiconductor ETF
SMH
$60.8B
$28M 0.15%
100,553
+10,589
+12% +$2.46M
BND icon
139
Vanguard Total Bond Market
BND
$158B
$27.6M 0.15%
374,914
+35,455
+10% +$2.58M
UBER icon
140
Uber
UBER
$145B
$27.4M 0.15%
293,432
+8,771
+3% +$722K
DIS icon
141
Walt Disney
DIS
$171B
$27.2M 0.15%
219,002
-19,780
-8% -$2.06M
TSM icon
142
TSMC
TSM
$1.94T
$27.1M 0.15%
119,723
+35,870
+43% +$6.65M
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$27.1M 0.15%
534,668
+140,037
+35% +$7.08M
JBND icon
144
JPMorgan Active Bond ETF
JBND
$8.44B
$27.1M 0.15%
505,074
+439,364
+669% +$23.3M
QGRO icon
145
American Century US Quality Growth ETF
QGRO
$1.94B
$27.1M 0.15%
247,941
+32,522
+15% +$3.25M
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$26.3M 0.14%
900,116
+293,428
+48% +$7.76M
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$26.1M 0.14%
892,476
-101,003
-10% -$2.95M
MCD icon
148
McDonald's
MCD
$193B
$26.1M 0.14%
89,288
+749
+0.8% +$231K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$26M 0.14%
248,854
+25,863
+12% +$2.69M
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$26M 0.14%
1,117,099
+96,932
+10% +$2.24M
4 5
6
7 8

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.