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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
RVTY icon
1776
Revvity
RVTY
$16.6B
$419K ﹤0.01%
4,329
+491
+13% +$46.3K
LIT icon
1777
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$419K ﹤0.01%
10,901
-699
-6% -$25.8K
AA icon
1778
Alcoa
AA
$12.4B
$418K ﹤0.01%
14,164
+784
+6% +$21.2K
PSP icon
1779
Invesco Global Listed Private Equity ETF
PSP
$231M
$417K ﹤0.01%
6,050
-46
-0.8% -$2.97K
TIPX icon
1780
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$416K ﹤0.01%
21,743
-9,816
-31% -$186K
SBSW icon
1781
Sibanye-Stillwater
SBSW
$8.58B
$416K ﹤0.01%
57,593
-18,862
-25% -$103K
NVRI icon
1782
Enviri
NVRI
$590M
$414K ﹤0.01%
47,705
+339
+0.7% +$2.48K
SYF icon
1783
Synchrony
SYF
$24.5B
$414K ﹤0.01%
6,202
+1,393
+29% +$77.9K
BDJ icon
1784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$413K ﹤0.01%
46,507
+364
+0.8% +$3.06K
EVV
1785
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$413K ﹤0.01%
40,277
-407
-1% -$4.02K
RF icon
1786
Regions Financial
RF
$24.4B
$413K ﹤0.01%
17,550
-1,184
-6% -$25.1K
DXYZ
1787
Destiny Tech100
DXYZ
$939M
$412K ﹤0.01%
10,820
-900
-8% -$34.1K
SNAP icon
1788
Snap
SNAP
$10.1B
$410K ﹤0.01%
47,222
-952
-2% -$7.9K
RMBS icon
1789
Rambus
RMBS
$9.23B
$410K ﹤0.01%
+6,407
New +$343K
CFR icon
1790
Cullen/Frost Bankers
CFR
$9.93B
$410K ﹤0.01%
+3,189
New +$390K
MPT
1791
Medical Properties Trust
MPT
$2.19B
$409K ﹤0.01%
94,955
-1,293
-1% -$6.39K
QQXT icon
1792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$409K ﹤0.01%
+4,141
New +$393K
EXAS
1793
DELISTED
Exact Sciences
EXAS
$409K ﹤0.01%
7,689
-24,053
-76% -$1.22M
RWX icon
1794
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$408K ﹤0.01%
14,877
-2,708
-15% -$70.7K
BLDR icon
1795
Builders FirstSource
BLDR
$6.27B
$408K ﹤0.01%
+3,493
New +$403K
EDOW icon
1796
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
$407K ﹤0.01%
10,628
+862
+9% +$31K
NPCT icon
1797
Nuveen Core Plus Impact Fund
NPCT
$273M
$406K ﹤0.01%
36,260
-10,883
-23% -$113K
DUSB icon
1798
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$406K ﹤0.01%
7,993
+67
+0.8% +$3.4K
TLX
1799
Telix Pharmaceuticals
TLX
$4.28B
$404K ﹤0.01%
25,167
+15,027
+148% +$252K
XSD icon
1800
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$404K ﹤0.01%
1,576
-35
-2% -$7.53K
70 71
72
73 74

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.