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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
JAZZ icon
1901
Jazz Pharmaceuticals
JAZZ
$15.8B
$344K ﹤0.01%
3,245
-21
-0.6% -$2.28K
OVV icon
1902
Ovintiv
OVV
$17.4B
$343K ﹤0.01%
9,017
-1,804
-17% -$66.2K
IT icon
1903
Gartner
IT
$12.1B
$342K ﹤0.01%
847
+53
+7% +$22.2K
KHPI
1904
Kensington Hedged Premium Income ETF
KHPI
$430M
$342K ﹤0.01%
13,536
+4,233
+46% +$103K
GAP
1905
The Gap Inc
GAP
$7.09B
$342K ﹤0.01%
15,668
+4,663
+42% +$104K
BBN icon
1906
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$342K ﹤0.01%
21,204
-7,224
-25% -$115K
MAA icon
1907
Mid-America Apartment Communities
MAA
$14.1B
$341K ﹤0.01%
2,301
+170
+8% +$26.5K
ROL icon
1908
Rollins
ROL
$16.1B
$340K ﹤0.01%
+6,026
New +$338K
VNOM icon
1909
Viper Energy
VNOM
$8.4B
$340K ﹤0.01%
8,909
+649
+8% +$26.3K
JIG icon
1910
JPMorgan International Growth ETF
JIG
$516M
$339K ﹤0.01%
4,747
-126
-3% -$8.4K
USMC icon
1911
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$339K ﹤0.01%
5,418
+911
+20% +$53K
TDW icon
1912
Tidewater
TDW
$4.39B
$339K ﹤0.01%
7,344
-1,954
-21% -$79.1K
PSN icon
1913
Parsons
PSN
$4.97B
$338K ﹤0.01%
4,711
– –
DBC icon
1914
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$337K ﹤0.01%
15,444
+12
+0.1% +$257
BALL icon
1915
Ball Corp
BALL
$16.2B
$337K ﹤0.01%
5,999
+353
+6% +$18.4K
AOHY icon
1916
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$336K ﹤0.01%
30,215
– –
CF icon
1917
CF Industries
CF
$20B
$336K ﹤0.01%
3,656
-1,054
-22% -$89.8K
NUMV icon
1918
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$336K ﹤0.01%
9,325
-1,004
-10% -$34.3K
WDFC icon
1919
WD-40
WDFC
$2.55B
$336K ﹤0.01%
1,473
-9
-0.6% -$2.12K
IBMP icon
1920
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$335K ﹤0.01%
+13,221
New +$333K
VSMV icon
1921
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$335K ﹤0.01%
6,798
+114
+2% +$5.47K
TW icon
1922
Tradeweb Markets
TW
$21.6B
$335K ﹤0.01%
2,288
+26
+1% +$3.63K
BNS icon
1923
Scotiabank
BNS
$113B
$334K ﹤0.01%
+6,051
New +$308K
IXC icon
1924
iShares Global Energy ETF
IXC
$2.91B
$332K ﹤0.01%
8,446
-4,055
-32% -$156K
NN icon
1925
NextNav
NN
$2.47B
$332K ﹤0.01%
+21,825
New +$280K
75 76
77
78 79

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.