We are live on ! Find out more
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
BIIB icon
1651
Biogen
BIIB
$32.2B
$532K ﹤0.01%
4,238
-318
-7% -$39.6K
JPIN icon
1652
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$532K ﹤0.01%
+8,293
New +$503K
VCEB icon
1653
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$531K ﹤0.01%
8,381
-169
-2% -$10.5K
WBIY icon
1654
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$531K ﹤0.01%
18,136
-46,737
-72% -$1.33M
EQIN
1655
Columbia U.S. Equity Income ETF
EQIN
$316M
$528K ﹤0.01%
11,727
+2,164
+23% +$95.1K
NWE icon
1656
NorthWestern Energy
NWE
$4.28B
$528K ﹤0.01%
10,289
+22
+0.2% +$1.22K
SR icon
1657
Spire
SR
$4.76B
$527K ﹤0.01%
7,226
+6
+0.1% +$449
GRNY
1658
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$525K ﹤0.01%
+23,163
New +$461K
TNL icon
1659
Travel + Leisure Co
TNL
$3.93B
$525K ﹤0.01%
10,167
-417
-4% -$19.6K
PEJ icon
1660
Invesco Leisure and Entertainment ETF
PEJ
$358M
$522K ﹤0.01%
9,172
-310
-3% -$15.8K
RNR icon
1661
RenaissanceRe
RNR
$13.7B
$521K ﹤0.01%
2,145
-99
-4% -$24K
TSLX icon
1662
Sixth Street Specialty
TSLX
$1.75B
$521K ﹤0.01%
21,868
+298
+1% +$6.54K
BF.B icon
1663
Brown-Forman Class B
BF.B
$12.1B
$521K ﹤0.01%
19,348
-1,049
-5% -$33.7K
CVE icon
1664
Cenovus Energy
CVE
$60.6B
$520K ﹤0.01%
38,215
+20,821
+120% +$270K
NJR icon
1665
New Jersey Resources
NJR
$5.46B
$519K ﹤0.01%
11,586
+4,478
+63% +$210K
KNTK icon
1666
Kinetik
KNTK
$4.34B
$519K ﹤0.01%
11,780
+3,470
+42% +$152K
NICE icon
1667
Nice
NICE
$6.21B
$519K ﹤0.01%
3,072
+170
+6% +$27.4K
BUCK icon
1668
Simplify Stable Income ETF
BUCK
$511M
$518K ﹤0.01%
21,923
-34,055
-61% -$805K
TPR icon
1669
Tapestry
TPR
$23.7B
$518K ﹤0.01%
5,896
-1,677
-22% -$127K
FVAL icon
1670
Fidelity Value Factor ETF
FVAL
$1.37B
$518K ﹤0.01%
8,104
+800
+11% +$47.9K
ADPT icon
1671
Adaptive Biotechnologies
ADPT
$4.52B
$512K ﹤0.01%
43,977
– –
CCD
1672
Calamos Dynamic Convertible & Income Fund
CCD
$671M
$512K ﹤0.01%
25,405
-2,613
-9% -$54.2K
ARKG icon
1673
ARK Genomic Revolution ETF
ARKG
$2.16B
$512K ﹤0.01%
21,020
-40
-0.2% -$877
SPXE icon
1674
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$512K ﹤0.01%
7,650
– –
MGM icon
1675
MGM Resorts International
MGM
$9.73B
$510K ﹤0.01%
14,824
-521
-3% -$16.5K
65 66
67
68 69

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.