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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
ENVX icon
1726
Enovix
ENVX
$654M
$468K ﹤0.01%
51,745
-79,858
-61% -$521K
KNSL icon
1727
Kinsale Capital Group
KNSL
$8.22B
$468K ﹤0.01%
966
-47
-5% -$21.9K
BRO icon
1728
Brown & Brown
BRO
$22B
$467K ﹤0.01%
4,216
-3,208
-43% -$360K
FHLC icon
1729
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$467K ﹤0.01%
7,305
-12,652
-63% -$806K
WES icon
1730
Western Midstream Partners
WES
$19.2B
$465K ﹤0.01%
12,023
+6,097
+103% +$232K
BGR icon
1731
BlackRock Energy and Resources Trust
BGR
$445M
$465K ﹤0.01%
35,060
+8,041
+30% +$101K
MGA icon
1732
Magna International
MGA
$17.4B
$465K ﹤0.01%
12,036
+519
+5% +$18.3K
UUUU icon
1733
Energy Fuels
UUUU
$3.25B
$464K ﹤0.01%
80,710
-900
-1% -$4.32K
DOX icon
1734
Amdocs
DOX
$6.36B
$463K ﹤0.01%
5,072
-4
-0.1% -$358
YPF icon
1735
YPF Sociedad Anonima ADS
YPF
$21.4B
$460K ﹤0.01%
14,629
-374
-2% -$12.5K
SPHB icon
1736
Invesco S&P 500 High Beta ETF
SPHB
$894M
$459K ﹤0.01%
4,709
-66
-1% -$5.58K
BHP icon
1737
BHP
BHP
$220B
$459K ﹤0.01%
9,550
+4,487
+89% +$216K
PLPC icon
1738
Preformed Line Products
PLPC
$2.02B
$456K ﹤0.01%
2,856
– –
LTC
1739
LTC Properties
LTC
$2.33B
$455K ﹤0.01%
13,143
+4,108
+45% +$145K
NANR icon
1740
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
$455K ﹤0.01%
8,029
-98
-1% -$5.29K
IBMO icon
1741
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$454K ﹤0.01%
+17,719
New +$452K
CQQQ icon
1742
Invesco China Technology ETF
CQQQ
$2.85B
$452K ﹤0.01%
10,223
-1,906
-16% -$80.3K
PCTTW
1743
PureCycle Technologies Inc Warrant
PCTTW
$8.01M
$452K ﹤0.01%
103,905
+13,824
+15% +$31.8K
GGME icon
1744
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$450K ﹤0.01%
7,333
+208
+3% +$11.1K
GLTR icon
1745
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$446K ﹤0.01%
3,229
-460
-12% -$61.5K
NMAI icon
1746
Nuveen Multi-Asset Income Fund
NMAI
$464M
$446K ﹤0.01%
35,274
-7,959
-18% -$96.1K
SKT icon
1747
Tanger
SKT
$4.14B
$444K ﹤0.01%
14,534
+5,732
+65% +$176K
BAH icon
1748
Booz Allen Hamilton
BAH
$9.47B
$441K ﹤0.01%
4,231
-157
-4% -$17.6K
FLTR icon
1749
VanEck IG Floating Rate ETF
FLTR
$3.22B
$440K ﹤0.01%
17,266
-273,724
-94% -$6.94M
USXF icon
1750
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$440K ﹤0.01%
8,152
-3,699
-31% -$181K
68 69
70
71 72

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.