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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
JPEF icon
1476
JPMorgan Equity Focus ETF
JPEF
$2.01B
$732K ﹤0.01%
10,436
+1,623
+18% +$106K
DXUV
1477
Dimensional US Vector Equity ETF
DXUV
$580M
$731K ﹤0.01%
+13,484
New +$682K
SMMD icon
1478
iShares Russell 2500 ETF
SMMD
$3.79B
$730K ﹤0.01%
10,772
+3,534
+49% +$224K
POWL icon
1479
Powell Industries
POWL
$6.44B
$729K ﹤0.01%
10,398
+441
+4% +$26.6K
NYF icon
1480
iShares New York Muni Bond ETF
NYF
$1.44B
$729K ﹤0.01%
13,983
-3,055
-18% -$159K
CWT icon
1481
California Water Service
CWT
$2.96B
$729K ﹤0.01%
16,023
-169
-1% -$8.09K
EWO icon
1482
iShares MSCI Austria ETF
EWO
$203M
$727K ﹤0.01%
24,719
+719
+3% +$19.7K
AIT icon
1483
Applied Industrial Technologies
AIT
$11.6B
$727K ﹤0.01%
3,126
+218
+7% +$49.6K
MTGP icon
1484
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
$725K ﹤0.01%
16,333
-12,484
-43% -$544K
LYB icon
1485
LyondellBasell Industries
LYB
$20.8B
$725K ﹤0.01%
12,535
-1,939
-13% -$113K
VFVA icon
1486
Vanguard US Value Factor ETF
VFVA
$937M
$725K ﹤0.01%
6,125
-86
-1% -$9.59K
JXI icon
1487
iShares Global Utilities ETF
JXI
$297M
$724K ﹤0.01%
+9,821
New +$701K
SLF icon
1488
Sun Life Financial
SLF
$45B
$722K ﹤0.01%
10,870
+5,796
+114% +$355K
UMI icon
1489
USCF Midstream Energy Income Fund
UMI
$515M
$722K ﹤0.01%
14,144
+675
+5% +$33.5K
MUFG icon
1490
Mitsubishi UFJ Financial
MUFG
$265B
$718K ﹤0.01%
52,347
+639
+1% +$8.26K
PSCI icon
1491
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$717K ﹤0.01%
5,349
+82
+2% +$10K
BTO
1492
John Hancock Financial Opportunities Fund
BTO
$740M
$714K ﹤0.01%
20,162
+641
+3% +$21.1K
MASI
1493
DELISTED
Masimo
MASI
$714K ﹤0.01%
4,244
-11
-0.3% -$1.76K
CBSH icon
1494
Commerce Bancshares
CBSH
$8.24B
$714K ﹤0.01%
12,057
-287
-2% -$16.8K
KCE icon
1495
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$714K ﹤0.01%
4,924
-291
-6% -$37.9K
POR icon
1496
Portland General Electric
POR
$5.65B
$713K ﹤0.01%
17,543
-443
-2% -$18.6K
SBLK icon
1497
Star Bulk Carriers
SBLK
$3.69B
$713K ﹤0.01%
41,311
+1,773
+4% +$27.6K
VCTR icon
1498
Victory Capital Holdings
VCTR
$6.41B
$711K ﹤0.01%
11,170
– –
AM icon
1499
Antero Midstream
AM
$10.1B
$708K ﹤0.01%
37,361
-3,365
-8% -$60.1K
IGRO icon
1500
iShares International Dividend Growth ETF
IGRO
$1.29B
$708K ﹤0.01%
8,969
+324
+4% +$24.5K
58 59
60
61 62

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.