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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
QTOP
1926
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$332K ﹤0.01%
+11,740
New +$297K
ETO
1927
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$331K ﹤0.01%
12,174
+1,465
+14% +$36.8K
TECH icon
1928
Bio-Techne
TECH
$11.3B
$330K ﹤0.01%
6,414
+75
+1% +$3.77K
MHO icon
1929
M/I Homes
MHO
$3.55B
$329K ﹤0.01%
2,938
-249
-8% -$27K
QLTY icon
1930
GMO US Quality ETF
QLTY
$5.1B
$329K ﹤0.01%
9,593
-52
-0.5% -$1.65K
NSLR
1931
Neostellar Capital Corp
NSLR
$211M
$328K ﹤0.01%
+39,912
New +$238K
EDIV icon
1932
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$327K ﹤0.01%
8,590
+76
+0.9% +$2.81K
IAI icon
1933
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$327K ﹤0.01%
+1,934
New +$286K
MDLV icon
1934
Morgan Dempsey Large Cap Value ETF
MDLV
$49.3M
$326K ﹤0.01%
12,094
-334
-3% -$8.78K
TTC icon
1935
Toro Company
TTC
$8.74B
$326K ﹤0.01%
4,610
+692
+18% +$49.1K
ALLW
1936
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$326K ﹤0.01%
+12,490
New +$314K
LECO icon
1937
Lincoln Electric
LECO
$13.9B
$326K ﹤0.01%
1,570
+304
+24% +$58.1K
IBDY icon
1938
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$325K ﹤0.01%
12,558
– –
PJT icon
1939
PJT Partners
PJT
$3.9B
$325K ﹤0.01%
1,972
-54
-3% -$7.85K
SDIV icon
1940
Global X SuperDividend ETF
SDIV
$1.2B
$324K ﹤0.01%
+14,377
New +$302K
HPF
1941
John Hancock Preferred Income Fund II
HPF
$311M
$324K ﹤0.01%
20,487
– –
EXI icon
1942
iShares Global Industrials ETF
EXI
$1.39B
$323K ﹤0.01%
+1,954
New +$299K
FXI icon
1943
iShares China Large-Cap ETF
FXI
$4.04B
$321K ﹤0.01%
8,745
-2,487
-22% -$87.1K
SEIC icon
1944
SEI Investments
SEIC
$12.6B
$321K ﹤0.01%
+3,576
New +$288K
GGZ
1945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$321K ﹤0.01%
24,099
+1,141
+5% +$14.1K
DDEC icon
1946
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$321K ﹤0.01%
+7,676
New +$306K
HTD
1947
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$319K ﹤0.01%
13,633
-29
-0.2% -$657
SWX icon
1948
Southwest Gas
SWX
$6.28B
$319K ﹤0.01%
4,286
+8
+0.2% +$577
MSOS icon
1949
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$319K ﹤0.01%
132,267
-24,259
-15% -$59.7K
RTH icon
1950
VanEck Retail ETF
RTH
$238M
$319K ﹤0.01%
1,335
-61
-4% -$14K
76 77
78
79 80

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.