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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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,594
New
281
Increased
1,185
Reduced
936
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$39.4M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$34.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$33.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$33.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.1M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$29.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$22.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Financials | 4.6% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $25.8M | 0.14% |
519,424
+134,617
| +35% | +$6.68M |
|
152
GE Aerospace
GE
$364B
| $25.8M | 0.14% |
100,161
-1,491
| -1% | -$327K |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $25.8M | 0.14% |
107,245
-4,622
| -4% | -$1.01M |
|
154
iShares Select Dividend ETF
DVY
$23.8B
| $25.7M | 0.14% |
193,653
-3,703
| -2% | -$479K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25.6M | 0.14% |
309,530
+27,848
| +10% | +$2.3M |
|
156
Verizon
VZ
$197B
| $25.5M | 0.14% |
588,824
-10,262
| -2% | -$444K |
|
157
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.44B
| $25.4M | 0.14% |
+692,375
| New | +$23.5M |
|
158
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $25.3M | 0.14% |
920,788
+595,715
| +183% | +$16.2M |
|
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $25.3M | 0.14% |
593,753
+374,665
| +171% | +$15.2M |
|
160
Cisco
CSCO
$443B
| $25.1M | 0.14% |
361,867
+5,693
| +2% | +$350K |
|
161
Coca-Cola
KO
$383B
| $25.1M | 0.14% |
354,232
+4,405
| +1% | +$314K |
|
162
RTX Corp
RTX
$290B
| $24.8M | 0.13% |
169,615
-3,180
| -2% | -$424K |
|
163
Deere & Co
DE
$165B
| $24.6M | 0.13% |
48,366
+138
| +0.3% | +$67.6K |
|
164
Motley Fool 100 Index ETF
TMFC
$1.99B
| $24.6M | 0.13% |
381,122
+352,238
| +1,219% | +$20.7M |
|
165
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $24.6M | 0.13% |
126,038
-136
| -0.1% | -$25.2K |
|
166
Merck
MRK
$322B
| $24M | 0.13% |
303,396
-1,640
| -0.5% | -$130K |
|
167
Bank of America
BAC
$429B
| $24M | 0.13% |
507,365
-5,379
| -1% | -$226K |
|
168
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $23.9M | 0.13% |
702,327
-8,073
| -1% | -$263K |
|
169
CrowdStrike
CRWD
$183B
| $23.9M | 0.13% |
187,860
-15,516
| -8% | -$1.68M |
|
170
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $23.4M | 0.13% |
124,217
-3,120
| -2% | -$562K |
|
171
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $23.2M | 0.13% |
255,094
-136,197
| -35% | -$11.7M |
|
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $22.8M | 0.12% |
262,796
+7,365
| +3% | +$602K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.7M | 0.12% |
226,227
-16,816
| -7% | -$1.69M |
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.5M | 0.12% |
521,685
+26,468
| +5% | +$1.1M |
|
175
Abbott
ABT
$188B
| $22.3M | 0.12% |
164,274
+7,135
| +5% | +$941K |
|
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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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.