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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
DAPP icon
1826
VanEck Digital Transformation ETF
DAPP
$369M
$386K ﹤0.01%
23,302
+9,566
+70% +$118K
HUM icon
1827
Humana
HUM
$46.2B
$385K ﹤0.01%
1,576
-98
-6% -$24.4K
FLSP icon
1828
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$385K ﹤0.01%
15,968
+2,205
+16% +$53.4K
NTRA icon
1829
Natera
NTRA
$49.8B
$385K ﹤0.01%
2,276
+17
+0.8% +$2.65K
NUSC icon
1830
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$384K ﹤0.01%
9,435
-611
-6% -$23.5K
NVEE
1831
DELISTED
NV5 Global
NVEE
$384K ﹤0.01%
+16,632
New +$333K
BKH icon
1832
Black Hills Corp
BKH
$5.38B
$383K ﹤0.01%
6,831
-100
-1% -$5.86K
TER icon
1833
Teradyne
TER
$53.3B
$383K ﹤0.01%
4,260
+1,672
+65% +$134K
STRL icon
1834
Sterling Infrastructure
STRL
$14.8B
$383K ﹤0.01%
+1,660
New +$290K
LARK icon
1835
Landmark Bancorp
LARK
$199M
$382K ﹤0.01%
15,171
– –
MANH icon
1836
Manhattan Associates
MANH
$12.4B
$381K ﹤0.01%
1,927
+176
+10% +$31.9K
GBAB
1837
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$380K ﹤0.01%
25,251
-966
-4% -$14.5K
GURU icon
1838
Global X Guru Index ETF
GURU
$60M
$379K ﹤0.01%
7,077
-48
-0.7% -$2.39K
TOPT
1839
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$379K ﹤0.01%
+13,902
New +$346K
WTM icon
1840
White Mountains Insurance
WTM
$4.92B
$379K ﹤0.01%
211
-3
-1% -$5.34K
SURE icon
1841
AdvisorShares Insider Advantage ETF
SURE
$56M
$379K ﹤0.01%
3,225
-350
-10% -$39K
IMCV icon
1842
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$379K ﹤0.01%
+4,984
New +$363K
INFY icon
1843
Infosys
INFY
$44.9B
$378K ﹤0.01%
20,418
+2,961
+17% +$52.9K
VVV icon
1844
Valvoline
VVV
$3.46B
$376K ﹤0.01%
9,918
+834
+9% +$29.2K
DMXF icon
1845
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$374K ﹤0.01%
5,029
-344
-6% -$24.3K
CALM icon
1846
Cal-Maine
CALM
$3.47B
$373K ﹤0.01%
+3,745
New +$358K
CELH icon
1847
Celsius Holdings
CELH
$7.15B
$373K ﹤0.01%
8,037
-116
-1% -$4.47K
TRIN icon
1848
Trinity Capital Inc
TRIN
$1.67B
$373K ﹤0.01%
26,478
+4,315
+19% +$62.3K
DIVB icon
1849
iShares Core Dividend ETF
DIVB
$2.02B
$371K ﹤0.01%
7,370
-40
-0.5% -$1.9K
EMC icon
1850
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$370K ﹤0.01%
12,629
– –
72 73
74
75 76

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.