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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
IDCC icon
1801
InterDigital
IDCC
$8.41B
$404K ﹤0.01%
+1,800
New +$381K
XC icon
1802
WisdomTree True Emerging Markets Fund
XC
$79.8M
$403K ﹤0.01%
+11,719
New +$370K
KNGZ icon
1803
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.9M
$402K ﹤0.01%
11,960
-10,155
-46% -$321K
EQNR icon
1804
Equinor
EQNR
$105B
$402K ﹤0.01%
+15,991
New +$387K
NXG
1805
NXG NextGen Infrastructure Income Fund
NXG
$400M
$402K ﹤0.01%
7,988
-8,272
-51% -$381K
REM icon
1806
iShares Mortgage Real Estate ETF
REM
$494M
$402K ﹤0.01%
18,788
-34,351
-65% -$722K
IBTH icon
1807
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$401K ﹤0.01%
17,844
-304
-2% -$6.81K
QIG
1808
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$400K ﹤0.01%
8,947
– –
MSCI icon
1809
MSCI
MSCI
$40B
$400K ﹤0.01%
693
-60
-8% -$33.2K
RXRX icon
1810
Recursion Pharmaceuticals
RXRX
$1.86B
$399K ﹤0.01%
78,931
+34,624
+78% +$170K
CM icon
1811
Canadian Imperial Bank of Commerce
CM
$104B
$398K ﹤0.01%
+5,623
New +$362K
SVAL icon
1812
iShares US Small Cap Value Factor ETF
SVAL
$158M
$396K ﹤0.01%
12,756
-31
-0.2% -$912
VUSB icon
1813
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$395K ﹤0.01%
7,929
+301
+4% +$15K
EMX
1814
DELISTED
EMX Royalty
EMX
$395K ﹤0.01%
156,852
– –
CNQ icon
1815
Canadian Natural Resources
CNQ
$104B
$395K ﹤0.01%
12,564
-3,086
-20% -$93.5K
RFI
1816
Cohen & Steers Total Return Realty Fund
RFI
$291M
$393K ﹤0.01%
32,574
+2,163
+7% +$25.6K
THO icon
1817
Thor Industries
THO
$3.62B
$393K ﹤0.01%
4,422
+1,504
+52% +$119K
JPEM icon
1818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$392K ﹤0.01%
+6,941
New +$377K
FTXN icon
1819
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$391K ﹤0.01%
14,371
-15,915
-53% -$426K
SRE icon
1820
Sempra
SRE
$53.5B
$390K ﹤0.01%
5,154
-83
-2% -$6.16K
EUFN icon
1821
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$390K ﹤0.01%
12,336
+1,849
+18% +$55.9K
OMF icon
1822
OneMain Financial
OMF
$7.06B
$390K ﹤0.01%
+6,838
New +$341K
INGR icon
1823
Ingredion
INGR
$6.26B
$390K ﹤0.01%
+2,873
New +$388K
CTSH icon
1824
Cognizant
CTSH
$27.7B
$387K ﹤0.01%
+4,957
New +$380K
BMEZ icon
1825
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$386K ﹤0.01%
27,099
-1,277
-5% -$18.2K
71 72
73
74 75

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.