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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
STEW
1601
SRH Total Return Fund
STEW
$1.75B
$587K ﹤0.01%
33,213
+10,192
+44% +$175K
HEGD icon
1602
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$583K ﹤0.01%
24,813
-2,650
-10% -$59.5K
FYT icon
1603
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$583K ﹤0.01%
11,557
-8,003
-41% -$385K
WING icon
1604
Wingstop
WING
$2.84B
$582K ﹤0.01%
1,727
-22
-1% -$6.51K
ACWV icon
1605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$581K ﹤0.01%
4,904
+560
+13% +$65.2K
FLQS icon
1606
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.8M
$581K ﹤0.01%
14,125
-1,681
-11% -$66.2K
CNP icon
1607
CenterPoint Energy
CNP
$25.3B
$579K ﹤0.01%
15,768
-1,250
-7% -$46.3K
BUFB icon
1608
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$579K ﹤0.01%
17,093
+1,868
+12% +$59.6K
IIM icon
1609
Invesco Value Municipal Income Trust
IIM
$571M
$579K ﹤0.01%
49,731
+2,064
+4% +$24.1K
HYS icon
1610
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$577K ﹤0.01%
6,076
+3,734
+159% +$348K
PTF icon
1611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$577K ﹤0.01%
8,451
-6,742
-44% -$416K
BCX icon
1612
BlackRock Resources & Commodities Strategy Trust
BCX
$954M
$576K ﹤0.01%
60,931
-9,312
-13% -$84.8K
EZBC icon
1613
Franklin Bitcoin ETF
EZBC
$453M
$575K ﹤0.01%
9,209
-855
-8% -$48.8K
OUT icon
1614
Outfront Media
OUT
$4.92B
$572K ﹤0.01%
+35,050
New +$548K
KEYS icon
1615
Keysight
KEYS
$56.5B
$572K ﹤0.01%
3,490
+184
+6% +$28K
LRGC icon
1616
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$571K ﹤0.01%
7,986
-1,345
-14% -$88K
PTMC icon
1617
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$570K ﹤0.01%
16,335
-128
-0.8% -$4.45K
LUV icon
1618
Southwest Airlines
LUV
$19.8B
$569K ﹤0.01%
17,548
-3,343
-16% -$101K
DFEM icon
1619
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$569K ﹤0.01%
19,176
-76
-0.4% -$2.09K
IQDG icon
1620
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$569K ﹤0.01%
14,349
-644
-4% -$24.1K
DWAW icon
1621
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$567K ﹤0.01%
13,643
-771
-5% -$29.8K
FXG icon
1622
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$565K ﹤0.01%
8,929
+361
+4% +$23.1K
SAN icon
1623
Banco Santander
SAN
$215B
$564K ﹤0.01%
67,983
-3,453
-5% -$25.7K
MLN icon
1624
VanEck Long Muni ETF
MLN
$659M
$564K ﹤0.01%
33,401
+325
+1% +$5.5K
DFSB icon
1625
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$564K ﹤0.01%
10,752
+365
+4% +$18.8K
63 64
65
66 67

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.