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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
SILJ icon
1676
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$509K ﹤0.01%
34,359
-9,592
-22% -$125K
TCHP icon
1677
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$508K ﹤0.01%
11,209
-1,515
-12% -$61.6K
DEM icon
1678
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$508K ﹤0.01%
11,223
-65
-0.6% -$2.8K
VTR icon
1679
Ventas
VTR
$45.1B
$508K ﹤0.01%
8,043
-98
-1% -$6.4K
AWP
1680
abrdn Global Premier Properties Fund
AWP
$339M
$507K ﹤0.01%
42,683
-1,112
-3% -$12.9K
JBL icon
1681
Jabil
JBL
$31.3B
$507K ﹤0.01%
2,324
+96
+4% +$15.6K
VSGX icon
1682
Vanguard ESG International Stock ETF
VSGX
$6.77B
$506K ﹤0.01%
7,726
-148
-2% -$9.13K
IBTM icon
1683
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$506K ﹤0.01%
21,973
– –
GSBD icon
1684
Goldman Sachs BDC
GSBD
$1.14B
$505K ﹤0.01%
44,893
-7,448
-14% -$82.1K
PCEF icon
1685
Invesco CEF Income Composite ETF
PCEF
$789M
$504K ﹤0.01%
25,818
-430
-2% -$8.03K
AVAV icon
1686
AeroVironment
AVAV
$8.31B
$504K ﹤0.01%
1,767
+24
+1% +$4.06K
VFQY icon
1687
Vanguard US Quality Factor ETF
VFQY
$495M
$503K ﹤0.01%
3,500
– –
AB icon
1688
AllianceBernstein
AB
$3.37B
$502K ﹤0.01%
12,291
-34,648
-74% -$1.36M
SIVR icon
1689
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$500K ﹤0.01%
14,520
+266
+2% +$8.53K
TMDX icon
1690
Transmedics
TMDX
$2.99B
$499K ﹤0.01%
+3,725
New +$409K
TUSI icon
1691
Touchstone Ultra Short Income ETF
TUSI
$708M
$499K ﹤0.01%
19,710
+8,155
+71% +$207K
RFV icon
1692
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$497K ﹤0.01%
4,115
-2,624
-39% -$298K
USFD icon
1693
US Foods
USFD
$20B
$497K ﹤0.01%
6,449
-3,050
-32% -$218K
AVB
1694
DELISTED
AvalonBay Communities
AVB
$496K ﹤0.01%
2,435
-7
-0.3% -$1.43K
SUSB icon
1695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$495K ﹤0.01%
19,684
+2,177
+12% +$54.3K
HAS icon
1696
Hasbro
HAS
$12.6B
$495K ﹤0.01%
+6,705
New +$423K
NCZ
1697
Virtus Convertible & Income Fund II
NCZ
$282M
$495K ﹤0.01%
+38,524
New +$457K
IDHQ icon
1698
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$494K ﹤0.01%
14,988
+1,356
+10% +$42.6K
DFSI
1699
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$494K ﹤0.01%
12,536
+219
+2% +$8.13K
CCEP icon
1700
Coca-Cola Europacific Partners
CCEP
$44.6B
$493K ﹤0.01%
5,320
+2,845
+115% +$255K
66 67
68
69 70

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.