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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
CSL icon
1501
Carlisle Companies
CSL
$12.7B
$707K ﹤0.01%
+1,893
New +$703K
HTAB icon
1502
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
$705K ﹤0.01%
37,695
+1,902
+5% +$35.7K
IXG icon
1503
iShares Global Financials ETF
IXG
$688M
$701K ﹤0.01%
6,327
+240
+4% +$25.2K
IR icon
1504
Ingersoll Rand
IR
$28.2B
$701K ﹤0.01%
8,426
-68
-0.8% -$5.36K
SDOG icon
1505
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$698K ﹤0.01%
12,153
+369
+3% +$20.6K
INCE
1506
Franklin Income Equity Focus ETF
INCE
$285M
$698K ﹤0.01%
12,144
+99
+0.8% +$5.44K
SPXX icon
1507
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$697K ﹤0.01%
39,276
+885
+2% +$14.9K
SMIN icon
1508
iShares MSCI India Small-Cap ETF
SMIN
$752M
$696K ﹤0.01%
9,017
+5,000
+124% +$360K
HUBS icon
1509
HubSpot
HUBS
$11.4B
$696K ﹤0.01%
1,250
-433
-26% -$254K
BAM icon
1510
Brookfield Asset Management
BAM
$72.5B
$694K ﹤0.01%
12,549
-104
-0.8% -$5.58K
QQQX icon
1511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$692K ﹤0.01%
26,144
+8,060
+45% +$197K
STT icon
1512
State Street
STT
$50.3B
$691K ﹤0.01%
6,499
+147
+2% +$13.6K
TRP icon
1513
TC Energy
TRP
$64.2B
$691K ﹤0.01%
14,156
-10,534
-43% -$517K
LDSF icon
1514
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$687K ﹤0.01%
36,179
+15,700
+77% +$296K
YUMC icon
1515
Yum China
YUMC
$14B
$687K ﹤0.01%
15,359
-351
-2% -$15.7K
UAL icon
1516
United Airlines
UAL
$34.9B
$684K ﹤0.01%
8,589
-4,682
-35% -$345K
TROW icon
1517
T. Rowe Price
TROW
$21.9B
$683K ﹤0.01%
7,079
-1,341
-16% -$123K
PAPI icon
1518
Parametric Equity Premium Income ETF
PAPI
$484M
$682K ﹤0.01%
+27,015
New +$684K
UBS icon
1519
UBS Group
UBS
$155B
$682K ﹤0.01%
20,173
-4,124
-17% -$128K
FYC icon
1520
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$678K ﹤0.01%
+8,521
New +$612K
PAMC icon
1521
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53M
$677K ﹤0.01%
15,459
-643
-4% -$26.9K
PCN
1522
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$677K ﹤0.01%
53,353
-19,169
-26% -$243K
VGM icon
1523
Invesco Trust Investment Grade Municipals
VGM
$529M
$676K ﹤0.01%
71,258
+290
+0.4% +$2.78K
EXPE icon
1524
Expedia Group
EXPE
$34.2B
$676K ﹤0.01%
4,007
-341
-8% -$55.3K
BAC.PRL icon
1525
Bank of America Series L
BAC.PRL
$3.86B
$673K ﹤0.01%
555
+89
+19% +$105K
59 60
61
62 63

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.