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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
ITM icon
1551
VanEck Intermediate Muni ETF
ITM
$2.03B
$647K ﹤0.01%
14,223
-1,728
-11% -$78K
GCC icon
1552
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$643K ﹤0.01%
32,331
-504,195
-94% -$9.78M
NEOG icon
1553
Neogen
NEOG
$2.8B
$643K ﹤0.01%
134,459
+46,445
+53% +$267K
FTHI icon
1554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$642K ﹤0.01%
28,083
+13,451
+92% +$294K
TWLO icon
1555
Twilio
TWLO
$37.8B
$641K ﹤0.01%
5,158
+674
+15% +$71.7K
PDP icon
1556
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$638K ﹤0.01%
5,878
-668
-10% -$68.2K
ESML icon
1557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$638K ﹤0.01%
15,434
+4,546
+42% +$176K
LYV icon
1558
Live Nation Entertainment
LYV
$39.2B
$638K ﹤0.01%
4,215
-173
-4% -$23.8K
FNDE icon
1559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$637K ﹤0.01%
19,301
-113,175
-85% -$3.52M
FULT icon
1560
Fulton Financial
FULT
$4.47B
$636K ﹤0.01%
35,234
-318
-0.9% -$5.43K
SUSL icon
1561
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$634K ﹤0.01%
5,848
+202
+4% +$20.1K
MSEX icon
1562
Middlesex Water
MSEX
$1.06B
$632K ﹤0.01%
11,667
+703
+6% +$41.6K
WSO icon
1563
Watsco Inc
WSO
$12.6B
$632K ﹤0.01%
1,430
+491
+52% +$228K
TOST icon
1564
Toast
TOST
$17.7B
$631K ﹤0.01%
14,247
-16,258
-53% -$639K
JHMD icon
1565
John Hancock Multifactor Developed International ETF
JHMD
$964M
$630K ﹤0.01%
16,461
-1,199
-7% -$43.9K
ARKF icon
1566
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$630K ﹤0.01%
12,531
+2,878
+30% +$113K
STOT icon
1567
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$629K ﹤0.01%
13,291
-771
-5% -$36.3K
OSEA icon
1568
Harbor International Compounders ETF
OSEA
$420M
$627K ﹤0.01%
+21,407
New +$594K
WBD icon
1569
Warner Bros
WBD
$70.8B
$623K ﹤0.01%
54,403
+3,290
+6% +$30.7K
GCOR icon
1570
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$623K ﹤0.01%
15,075
+4,271
+40% +$174K
CRDO icon
1571
Credo Technology Group
CRDO
$31.6B
$621K ﹤0.01%
+6,712
New +$391K
ZBRA icon
1572
Zebra Technologies
ZBRA
$16.5B
$621K ﹤0.01%
+2,013
New +$547K
RBC icon
1573
RBC Bearings
RBC
$15.7B
$617K ﹤0.01%
1,603
+174
+12% +$61.4K
DWLD icon
1574
Davis Select Worldwide ETF
DWLD
$583M
$616K ﹤0.01%
14,856
+2,175
+17% +$83.8K
RFMZ
1575
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
$616K ﹤0.01%
48,696
-5,053
-9% -$64.2K
61 62
63
64 65

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.