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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
HAWX icon
1951
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$318K ﹤0.01%
8,994
– –
SWKS icon
1952
Skyworks Solutions
SWKS
$12.9B
$317K ﹤0.01%
4,258
-778
-15% -$51.9K
SCD
1953
LMP Capital and Income Fund
SCD
$348M
$317K ﹤0.01%
20,334
+2,594
+15% +$40K
OSCR icon
1954
Oscar Health
OSCR
$9.98B
$317K ﹤0.01%
+14,777
New +$220K
RKLB icon
1955
Rocket Lab Corp
RKLB
$40.7B
$316K ﹤0.01%
+8,833
New +$216K
MTCH icon
1956
Match Group
MTCH
$10B
$316K ﹤0.01%
10,215
-22,036
-68% -$659K
KXI icon
1957
iShares Global Consumer Staples ETF
KXI
$1.07B
$315K ﹤0.01%
4,823
+659
+16% +$43.1K
FDLO icon
1958
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$315K ﹤0.01%
5,014
-980
-16% -$58.9K
IDLV icon
1959
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$315K ﹤0.01%
9,500
+781
+9% +$25K
SOR
1960
Source Capital
SOR
$376M
$315K ﹤0.01%
7,255
-229
-3% -$9.59K
COOP
1961
DELISTED
Mr. Cooper
COOP
$315K ﹤0.01%
2,108
+125
+6% +$16K
XJR icon
1962
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$314K ﹤0.01%
7,951
+234
+3% +$8.74K
VPLS
1963
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$314K ﹤0.01%
4,033
+5
+0.1% +$384
CART icon
1964
Maplebear
CART
$10.8B
$313K ﹤0.01%
+6,928
New +$301K
EZU icon
1965
iShare MSCI Eurozone ETF
EZU
$9.58B
$310K ﹤0.01%
5,213
+31
+0.6% +$1.75K
IVT icon
1966
InvenTrust Properties
IVT
$2.4B
$310K ﹤0.01%
11,301
-1,487
-12% -$41.3K
EIPX icon
1967
FT Energy Income Partners Strategy ETF
EIPX
$575M
$308K ﹤0.01%
12,023
-322,303
-96% -$8.01M
XVV icon
1968
iShares ESG Screened S&P 500 ETF
XVV
$667M
$308K ﹤0.01%
6,457
+1,134
+21% +$49.8K
PARA
1969
DELISTED
Paramount Global Class B
PARA
$306K ﹤0.01%
23,752
-1,132
-5% -$13.3K
HMC icon
1970
Honda
HMC
$41.7B
$306K ﹤0.01%
10,621
-463
-4% -$13.5K
NCLH icon
1971
Norwegian Cruise Line
NCLH
$6.67B
$306K ﹤0.01%
15,079
-11,113
-42% -$199K
DLY
1972
DoubleLine Yield Opportunities Fund
DLY
$649M
$305K ﹤0.01%
19,532
+101
+0.5% +$1.55K
IMVP
1973
Invesco India ETF
IMVP
$100M
$304K ﹤0.01%
+11,268
New +$292K
DTEC icon
1974
ALPS Disruptive Technologies ETF
DTEC
$73M
$303K ﹤0.01%
6,151
– –
VRSN icon
1975
VeriSign
VRSN
$27B
$303K ﹤0.01%
+1,049
New +$284K
77 78
79
80 81

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.