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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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
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 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$22.2M 0.12%
680,690
+400,693
+143% +$12.9M
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$21.9M 0.12%
233,556
+7,899
+4% +$732K
PEP icon
178
PepsiCo
PEP
$196B
$21.8M 0.12%
165,312
+7,799
+5% +$1.05M
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19B
$21.6M 0.12%
303,306
+91,608
+43% +$6.2M
LMT icon
180
Lockheed Martin
LMT
$131B
$21.5M 0.12%
46,529
-5,367
-10% -$2.51M
CRM icon
181
Salesforce
CRM
$154B
$21.5M 0.12%
78,788
+845
+1% +$226K
SPYI icon
182
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$21.5M 0.12%
426,424
+49,549
+13% +$2.38M
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.4M 0.12%
337,626
+96,933
+40% +$5.93M
DNL icon
184
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$21.4M 0.12%
532,161
-41,684
-7% -$1.57M
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$9.01B
$21.3M 0.11%
247,015
+66,603
+37% +$5.18M
WM icon
186
Waste Management
WM
$95B
$21.1M 0.11%
92,336
+3,856
+4% +$894K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$20.9M 0.11%
254,421
+3,514
+1% +$274K
GS icon
188
Goldman Sachs
GS
$289B
$20.9M 0.11%
29,485
+3,304
+13% +$1.91M
YEAR icon
189
AB Ultra Short Income ETF
YEAR
$1.51B
$20.8M 0.11%
410,544
+82,265
+25% +$4.16M
ARKK icon
190
ARK Innovation ETF
ARKK
$5.59B
$20.7M 0.11%
294,662
+202
+0.1% +$11.1K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$20.4M 0.11%
168,093
+12,011
+8% +$1.35M
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$20.4M 0.11%
577,628
+39,217
+7% +$1.29M
VXF icon
193
Vanguard Extended Market ETF
VXF
$30B
$20.3M 0.11%
105,271
-2,024
-2% -$359K
VFLO icon
194
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$20.2M 0.11%
570,206
-617,529
-52% -$20.8M
T icon
195
AT&T
T
$164B
$19.8M 0.11%
683,823
+27,976
+4% +$771K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.7M 0.11%
181,875
+33,466
+23% +$3.3M
UNH icon
197
UnitedHealth
UNH
$382B
$19.7M 0.11%
63,174
+292
+0.5% +$112K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.4M 0.1%
419,929
+52,701
+14% +$2.4M
HON icon
199
Honeywell
HON
$76.4B
$19.3M 0.1%
88,110
-5,391
-6% -$1.09M
SPGM icon
200
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$19.1M 0.1%
277,170
-6,147
-2% -$395K
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.