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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
DTM icon
1626
DT Midstream
DTM
$12.9B
$562K ﹤0.01%
5,113
+232
+5% +$23.5K
BIBL icon
1627
Inspire 100 ETF
BIBL
$489M
$561K ﹤0.01%
13,578
+392
+3% +$15.2K
JVAL icon
1628
JPMorgan US Value Factor ETF
JVAL
$991M
$560K ﹤0.01%
12,659
+149
+1% +$6.15K
HST icon
1629
Host Hotels & Resorts
HST
$15.1B
$559K ﹤0.01%
36,368
+5,977
+20% +$88.5K
FTV icon
1630
Fortive
FTV
$16.7B
$558K ﹤0.01%
10,700
-5,179
-33% -$271K
ISCG icon
1631
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$556K ﹤0.01%
11,175
-10,467
-48% -$483K
SMDV icon
1632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$552K ﹤0.01%
8,488
+602
+8% +$38.4K
TEAM icon
1633
Atlassian
TEAM
$48.8B
$551K ﹤0.01%
2,713
-247
-8% -$51.4K
FYX icon
1634
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$549K ﹤0.01%
5,646
-268
-5% -$24.2K
ING icon
1635
ING
ING
$105B
$548K ﹤0.01%
25,079
+689
+3% +$13.9K
GLPI icon
1636
Gaming and Leisure Properties
GLPI
$11.7B
$548K ﹤0.01%
11,730
+2,045
+21% +$96.6K
RAAX icon
1637
VanEck Inflation Allocation ETF
RAAX
$1.35B
$547K ﹤0.01%
+17,603
New +$534K
MLPX icon
1638
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$545K ﹤0.01%
8,701
+408
+5% +$24.8K
FTF
1639
Franklin Limited Duration Income Trust
FTF
$228M
$545K ﹤0.01%
84,854
-8,936
-10% -$56.5K
DXCM icon
1640
DexCom
DXCM
$33.3B
$544K ﹤0.01%
6,230
-7,231
-54% -$567K
BEP icon
1641
Brookfield Renewable
BEP
$8.92B
$543K ﹤0.01%
21,271
-2,153
-9% -$50.6K
EAGG icon
1642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$541K ﹤0.01%
11,380
+1,093
+11% +$51.3K
FRO icon
1643
Frontline
FRO
$12.2B
$541K ﹤0.01%
32,942
+1,974
+6% +$33.5K
ROSC icon
1644
Hartford Multifactor Small Cap ETF
ROSC
$59.4M
$540K ﹤0.01%
12,929
+1,033
+9% +$41.2K
DKL icon
1645
Delek Logistics
DKL
$3.29B
$538K ﹤0.01%
+12,537
New +$509K
NTES icon
1646
NetEase
NTES
$74.8B
$537K ﹤0.01%
3,992
+1,713
+75% +$197K
NUMG icon
1647
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$534K ﹤0.01%
11,031
-9,140
-45% -$410K
NULC icon
1648
Nuveen ESG Large-Cap ETF
NULC
$71.4M
$534K ﹤0.01%
10,892
+4,713
+76% +$214K
PAG icon
1649
Penske Automotive Group
PAG
$14.1B
$533K ﹤0.01%
3,104
+1
+0% +$160
CGMM
1650
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$533K ﹤0.01%
+19,830
New +$489K
64 65
66
67 68

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.