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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
EA
1751
DELISTED
Electronic Arts
EA
$439K ﹤0.01%
2,746
-205
-7% -$30.3K
FNK icon
1752
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$437K ﹤0.01%
8,444
+605
+8% +$29.8K
ISCB icon
1753
iShares Morningstar Small-Cap ETF
ISCB
$278M
$437K ﹤0.01%
7,494
-790
-10% -$43.2K
MDCX
1754
Medicus Pharma
MDCX
$12.6M
$437K ﹤0.01%
146,000
+89,250
+157% +$356K
NBOS icon
1755
Neuberger Option Strategy ETF
NBOS
$529M
$436K ﹤0.01%
+16,732
New +$422K
JCPB icon
1756
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$435K ﹤0.01%
9,254
-584
-6% -$27.1K
ETHA
1757
iShares Ethereum Trust ETF
ETHA
$8.67B
$434K ﹤0.01%
22,735
-201,876
-90% -$3.36M
TYG
1758
Tortoise Energy Infrastructure Corp
TYG
$889M
$433K ﹤0.01%
9,856
+1,990
+25% +$80.6K
IBHG icon
1759
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$432K ﹤0.01%
19,173
+5,356
+39% +$119K
FNOV icon
1760
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$431K ﹤0.01%
8,609
+209
+2% +$9.9K
HLI icon
1761
Houlihan Lokey
HLI
$9.31B
$431K ﹤0.01%
2,396
-2,107
-47% -$354K
PTIN icon
1762
Pacer Trendpilot International ETF
PTIN
$182M
$431K ﹤0.01%
14,856
-45
-0.3% -$1.26K
FISR icon
1763
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$430K ﹤0.01%
16,653
+4,095
+33% +$105K
PFS icon
1764
Provident Financial Services
PFS
$3.03B
$430K ﹤0.01%
24,524
-268
-1% -$4.45K
UFOX
1765
Defiance Space and Connective Tech ETF
UFOX
$882M
$430K ﹤0.01%
8,148
+236
+3% +$10.6K
VALE icon
1766
Vale
VALE
$61.6B
$428K ﹤0.01%
44,082
+881
+2% +$8.3K
RBA icon
1767
RB Global
RBA
$15.7B
$427K ﹤0.01%
4,025
-63
-2% -$6.46K
CHKP icon
1768
Check Point Software Technologies
CHKP
$13.9B
$427K ﹤0.01%
1,932
+65
+3% +$14.3K
DCRE icon
1769
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$427K ﹤0.01%
8,208
+925
+13% +$47.9K
FFLG icon
1770
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$426K ﹤0.01%
16,050
+1,700
+12% +$40.1K
CECO icon
1771
Ceco Environmental
CECO
$4.15B
$422K ﹤0.01%
14,895
-118
-0.8% -$2.94K
NI icon
1772
NiSource
NI
$19.6B
$421K ﹤0.01%
10,438
-574
-5% -$22.5K
CLM icon
1773
Cornerstone Strategic Value Fund
CLM
$1.99B
$420K ﹤0.01%
51,681
-171
-0.3% -$1.26K
BSMR icon
1774
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$419K ﹤0.01%
17,867
+5,715
+47% +$133K
RSPG icon
1775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$633M
$419K ﹤0.01%
5,627
-18,696
-77% -$1.36M
69 70
71
72 73

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.