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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
HYMB icon
1851
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$370K ﹤0.01%
14,926
-2,870
-16% -$70.7K
USAI icon
1852
Pacer American Energy Infrastructure ETF
USAI
$117M
$368K ﹤0.01%
9,050
+1,425
+19% +$55.6K
MRNA icon
1853
Moderna
MRNA
$58.1B
$368K ﹤0.01%
13,335
+2,529
+23% +$66.6K
KDP icon
1854
Keurig Dr Pepper
KDP
$43.3B
$368K ﹤0.01%
11,128
-65
-0.6% -$2.2K
AD
1855
Array Digital Infrastructure
AD
$3.28B
$368K ﹤0.01%
+5,749
New +$366K
EMA
1856
Emera Inc
EMA
$15B
$367K ﹤0.01%
+8,009
New +$360K
CHE icon
1857
Chemed
CHE
$6.66B
$367K ﹤0.01%
753
-28
-4% -$16K
OZK icon
1858
Bank OZK
OZK
$5.23B
$364K ﹤0.01%
7,743
+1,963
+34% +$85.9K
OTTR icon
1859
Otter Tail
OTTR
$3.74B
$364K ﹤0.01%
4,718
+9
+0.2% +$703
CSB icon
1860
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$364K ﹤0.01%
+6,561
New +$358K
OMFS icon
1861
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$363K ﹤0.01%
9,064
-370
-4% -$14.2K
IYM icon
1862
iShares US Basic Materials ETF
IYM
$1.17B
$363K ﹤0.01%
2,593
-46
-2% -$6.11K
DLTR icon
1863
Dollar Tree
DLTR
$21.1B
$362K ﹤0.01%
3,652
-989
-21% -$85.4K
MYCH
1864
State Street My2028 Corporate Bond ETF
MYCH
$837M
$362K ﹤0.01%
+14,435
New +$358K
DJD icon
1865
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$361K ﹤0.01%
6,793
+688
+11% +$35.1K
DLS icon
1866
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$361K ﹤0.01%
4,810
+581
+14% +$40.7K
FLJP icon
1867
Franklin FTSE Japan ETF
FLJP
$4.14B
$360K ﹤0.01%
11,185
-623
-5% -$19K
AMCR icon
1868
Amcor
AMCR
$19.4B
$359K ﹤0.01%
7,822
+4,171
+114% +$192K
QS icon
1869
QuantumScape Corp
QS
$3.08B
$359K ﹤0.01%
53,392
-8,160
-13% -$34.5K
QQQJ icon
1870
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$359K ﹤0.01%
11,215
-1,077
-9% -$32.1K
JIVE icon
1871
JPMorgan International Value ETF
JIVE
$3.96B
$359K ﹤0.01%
+5,174
New +$333K
SOC icon
1872
Sable Offshore Corp
SOC
$879M
$359K ﹤0.01%
+16,311
New +$379K
CATH icon
1873
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$358K ﹤0.01%
4,749
-1,452
-23% -$101K
CVMC icon
1874
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$358K ﹤0.01%
5,895
-490
-8% -$28.1K
VPL icon
1875
Vanguard FTSE Pacific ETF
VPL
$8.55B
$357K ﹤0.01%
4,347
+191
+5% +$14.6K
73 74
75
76 77

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.