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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
JMOM icon
1876
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$357K ﹤0.01%
+5,554
New +$327K
ACI icon
1877
Albertsons Companies
ACI
$6.1B
$357K ﹤0.01%
16,583
+1
+0% +$22
SCI icon
1878
Service Corp International
SCI
$11B
$356K ﹤0.01%
4,377
-296
-6% -$23.1K
ROUS icon
1879
Hartford Multifactor US Equity ETF
ROUS
$814M
$356K ﹤0.01%
6,633
-89,936
-93% -$4.58M
NMZ icon
1880
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$356K ﹤0.01%
34,324
+2,300
+7% +$23.9K
NOK icon
1881
Nokia
NOK
$56.8B
$356K ﹤0.01%
68,642
+9,169
+15% +$47.2K
MC icon
1882
Moelis & Co
MC
$4.37B
$355K ﹤0.01%
5,704
+168
+3% +$9.43K
CROX icon
1883
Crocs
CROX
$5.53B
$355K ﹤0.01%
3,505
+1,115
+47% +$114K
AAL icon
1884
American Airlines Group
AAL
$8.41B
$355K ﹤0.01%
31,609
-4,660
-13% -$49.9K
ICLN icon
1885
iShares Global Clean Energy ETF
ICLN
$2.06B
$355K ﹤0.01%
27,048
+113
+0.4% +$1.39K
AI icon
1886
C3.ai
AI
$1.7B
$353K ﹤0.01%
14,370
-476
-3% -$10.9K
NPV icon
1887
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$353K ﹤0.01%
31,315
+3,103
+11% +$34.8K
ACMR icon
1888
ACM Research
ACMR
$4.51B
$352K ﹤0.01%
13,604
+4,293
+46% +$96.5K
AGZD icon
1889
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$352K ﹤0.01%
15,823
-3,356
-17% -$74.7K
ACVF icon
1890
American Conservative Values ETF
ACVF
$151M
$351K ﹤0.01%
7,449
-411
-5% -$18K
ESPO icon
1891
VanEck Video Gaming and eSports ETF
ESPO
$251M
$351K ﹤0.01%
+3,202
New +$312K
IBMN
1892
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$351K ﹤0.01%
13,106
+452
+4% +$12.1K
ROBT icon
1893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$351K ﹤0.01%
7,261
+730
+11% +$31.5K
CET
1894
Central Securities Corp
CET
$1.63B
$350K ﹤0.01%
7,320
– –
BBT
1895
Beacon Financial Corp
BBT
$2.61B
$349K ﹤0.01%
13,947
+989
+8% +$24.6K
CWEN.A
1896
DELISTED
Clearway Energy Class A
CWEN.A
$349K ﹤0.01%
11,521
+218
+2% +$6.11K
SPUS icon
1897
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$346K ﹤0.01%
7,806
+15
+0.2% +$605
L icon
1898
Loews
L
$22.2B
$345K ﹤0.01%
3,768
-17
-0.4% -$1.49K
BKIE icon
1899
BNY Mellon International Equity ETF
BKIE
$1.33B
$345K ﹤0.01%
12,024
+2,367
+25% +$63.8K
MAT icon
1900
Mattel
MAT
$3.76B
$345K ﹤0.01%
17,509
-117
-0.7% -$2.08K
74 75
76
77 78

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.