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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
CDW icon
1526
CDW
CDW
$18.7B
$673K ﹤0.01%
3,768
+253
+7% +$43K
SBRA icon
1527
Sabra Healthcare REIT
SBRA
$5.15B
$672K ﹤0.01%
36,443
+891
+3% +$15.8K
SECT icon
1528
Main Sector Rotation ETF
SECT
$2.85B
$666K ﹤0.01%
11,472
+1,992
+21% +$105K
RWO icon
1529
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$666K ﹤0.01%
15,084
-1,340
-8% -$58.3K
PNW icon
1530
Pinnacle West Capital
PNW
$11.6B
$664K ﹤0.01%
7,422
-905
-11% -$82.8K
USIG icon
1531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$664K ﹤0.01%
12,899
+4,217
+49% +$213K
AROW icon
1532
Arrow Financial
AROW
$707M
$662K ﹤0.01%
25,056
+7
+0% +$178
WTPI
1533
WisdomTree Equity Premium Income Fund
WTPI
$535M
$662K ﹤0.01%
20,657
+1,856
+10% +$57.6K
UGI icon
1534
UGI
UGI
$8.19B
$660K ﹤0.01%
18,123
+8,792
+94% +$302K
CHWY icon
1535
Chewy
CHWY
$8.4B
$660K ﹤0.01%
15,479
+6,538
+73% +$260K
XP icon
1536
XP
XP
$10.3B
$659K ﹤0.01%
32,614
+12,356
+61% +$214K
SF
1537
Stifel
SF
$11.4B
$658K ﹤0.01%
+9,518
New +$585K
IYT icon
1538
iShares US Transportation ETF
IYT
$2.07B
$658K ﹤0.01%
9,597
-80
-0.8% -$5.1K
HQL
1539
abrdn Life Sciences Investors
HQL
$595M
$658K ﹤0.01%
51,332
+28,257
+122% +$348K
LEN icon
1540
Lennar Class A
LEN
$19.2B
$657K ﹤0.01%
5,943
-590
-9% -$63.9K
PAXS
1541
PIMCO Access Income Fund
PAXS
$635M
$657K ﹤0.01%
43,467
-1,651
-4% -$24.9K
VTWV icon
1542
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$655K ﹤0.01%
4,710
-999
-17% -$131K
FSMD icon
1543
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$654K ﹤0.01%
15,778
-2,891
-15% -$114K
CRH icon
1544
CRH
CRH
$57.7B
$654K ﹤0.01%
7,125
+305
+4% +$27.8K
GNT
1545
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$654K ﹤0.01%
103,948
+37,910
+57% +$232K
XTEN icon
1546
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$653K ﹤0.01%
14,156
+6,390
+82% +$291K
FUTY icon
1547
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$652K ﹤0.01%
12,400
-9,766
-44% -$502K
APYX icon
1548
Apyx Medical
APYX
$128M
$652K ﹤0.01%
289,831
+1,855
+0.6% +$2.61K
JHEM icon
1549
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$652K ﹤0.01%
22,321
– –
NTRS icon
1550
Northern Trust
NTRS
$32.4B
$649K ﹤0.01%
5,117
-8,134
-61% -$832K
60 61
62
63 64

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.