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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
IBDX icon
1576
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$615K ﹤0.01%
24,329
+7,064
+41% +$175K
AAAU icon
1577
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$615K ﹤0.01%
18,804
+4,999
+36% +$162K
CSGP icon
1578
CoStar Group
CSGP
$12B
$614K ﹤0.01%
7,632
-284
-4% -$22.1K
OGE icon
1579
OGE Energy
OGE
$9.53B
$613K ﹤0.01%
13,823
-454
-3% -$20.1K
FIIG icon
1580
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
$613K ﹤0.01%
29,237
+2,426
+9% +$50K
HAL icon
1581
Halliburton
HAL
$28.4B
$612K ﹤0.01%
30,013
-21,736
-42% -$456K
RGA icon
1582
Reinsurance Group of America
RGA
$16.1B
$611K ﹤0.01%
3,078
-166
-5% -$32.4K
AES icon
1583
AES
AES
$10.6B
$610K ﹤0.01%
57,994
+16,732
+41% +$179K
HDB icon
1584
HDFC Bank
HDB
$117B
$610K ﹤0.01%
15,910
+140
+0.9% +$5.08K
RSPM icon
1585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$610K ﹤0.01%
18,807
-8,633
-31% -$270K
NWG icon
1586
NatWest
NWG
$75.2B
$609K ﹤0.01%
43,065
+855
+2% +$11.3K
BWZ icon
1587
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$609K ﹤0.01%
+21,684
New +$594K
BA.PRA
1588
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.12B
$608K ﹤0.01%
+8,937
New +$563K
XFLT
1589
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$607K ﹤0.01%
21,486
+714
+3% +$20.1K
ARES icon
1590
Ares Management
ARES
$28.6B
$604K ﹤0.01%
3,486
-147
-4% -$23.2K
ANGL icon
1591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$603K ﹤0.01%
20,590
+1,103
+6% +$31.4K
FENI icon
1592
Fidelity Enhanced International ETF
FENI
$11.3B
$602K ﹤0.01%
+18,094
New +$566K
SHYD icon
1593
VanEck Short High Yield Muni ETF
SHYD
$457M
$600K ﹤0.01%
26,573
-5,864
-18% -$131K
IAK icon
1594
iShares US Insurance ETF
IAK
$502M
$600K ﹤0.01%
4,461
-21,791
-83% -$2.89M
NVT icon
1595
nVent Electric
NVT
$24.4B
$600K ﹤0.01%
8,188
-73
-0.9% -$4.48K
BIDU icon
1596
Baidu
BIDU
$30.7B
$596K ﹤0.01%
6,954
-74
-1% -$6.39K
HL icon
1597
Hecla Mining
HL
$12.8B
$591K ﹤0.01%
98,650
+26,885
+37% +$148K
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$574M
$589K ﹤0.01%
36,986
+4,204
+13% +$65.1K
BJ icon
1599
BJs Wholesale Club
BJ
$11.8B
$588K ﹤0.01%
5,451
+2,509
+85% +$286K
VCLT icon
1600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$588K ﹤0.01%
7,742
-628
-8% -$46.4K
62 63
64
65 66

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.