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
GERN icon
1701
Geron
GERN
$848M
$490K ﹤0.01%
347,488
+8,891
+3% +$12.6K
SHAK icon
1702
Shake Shack
SHAK
$2.29B
$490K ﹤0.01%
+3,483
New +$379K
BAR icon
1703
GraniteShares Gold Shares
BAR
$1.42B
$488K ﹤0.01%
14,960
-480
-3% -$15.6K
TDV icon
1704
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$488K ﹤0.01%
5,863
-5,118
-47% -$385K
GIGB icon
1705
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$487K ﹤0.01%
10,592
-689
-6% -$31.2K
IHAK icon
1706
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$486K ﹤0.01%
9,127
+2,897
+47% +$144K
BYLD icon
1707
iShares Yield Optimized Bond ETF
BYLD
$442M
$485K ﹤0.01%
21,460
+1,733
+9% +$38.5K
BR icon
1708
Broadridge
BR
$18.8B
$485K ﹤0.01%
1,995
+56
+3% +$13.3K
ADX icon
1709
Adams Diversified Equity Fund
ADX
$3.21B
$485K ﹤0.01%
22,320
+9,726
+77% +$192K
INSM icon
1710
Insmed
INSM
$27B
$484K ﹤0.01%
4,810
+267
+6% +$20.4K
FLJH icon
1711
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$483K ﹤0.01%
14,969
-1,796
-11% -$55.5K
YLD icon
1712
Principal Active High Yield ETF
YLD
$615M
$480K ﹤0.01%
24,800
+3,000
+14% +$56.7K
MLI icon
1713
Mueller Industries
MLI
$13.3B
$480K ﹤0.01%
12,086
+208
+2% +$7.85K
MAS icon
1714
Masco
MAS
$13.4B
$480K ﹤0.01%
7,457
+62
+0.8% +$3.9K
BSJS icon
1715
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$479K ﹤0.01%
21,742
+1,336
+7% +$29K
HYZD icon
1716
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$479K ﹤0.01%
21,406
+222
+1% +$4.88K
ILTB icon
1717
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$477K ﹤0.01%
9,649
+1,131
+13% +$54.8K
LRN icon
1718
Stride
LRN
$3.38B
$477K ﹤0.01%
3,284
+690
+27% +$99.8K
BCE icon
1719
BCE
BCE
$21B
$476K ﹤0.01%
21,478
-1,761
-8% -$38.5K
CBOE icon
1720
Cboe Global Markets
CBOE
$27.9B
$473K ﹤0.01%
2,029
+113
+6% +$25.2K
POOL icon
1721
Pool Corp
POOL
$6.1B
$473K ﹤0.01%
1,622
+123
+8% +$37.2K
MOO icon
1722
VanEck Agribusiness ETF
MOO
$1.16B
$473K ﹤0.01%
6,422
-324
-5% -$22.7K
COKE icon
1723
Coca-Cola Consolidated
COKE
$13.3B
$469K ﹤0.01%
4,203
+3
+0.1% +$362
RLY icon
1724
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$469K ﹤0.01%
16,120
-4,734
-23% -$134K
ILF icon
1725
iShares Latin America 40 ETF
ILF
$3.92B
$469K ﹤0.01%
17,890
-45,905
-72% -$1.14M
67 68
69
70 71

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.