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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
TECK icon
1976
Teck Resources
TECK
$31.5B
$301K ﹤0.01%
7,456
-1,490
-17% -$53.8K
BYD icon
1977
Boyd Gaming
BYD
$5.49B
$301K ﹤0.01%
+3,847
New +$275K
STPZ icon
1978
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$299K ﹤0.01%
5,565
+113
+2% +$6.06K
MCN
1979
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$299K ﹤0.01%
47,907
-918
-2% -$5.39K
INSW icon
1980
International Seaways
INSW
$5.42B
$299K ﹤0.01%
8,199
-30
-0.4% -$1.08K
RSPA
1981
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$299K ﹤0.01%
+5,995
New +$289K
MIY icon
1982
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$299K ﹤0.01%
27,054
+340
+1% +$3.83K
SMMU icon
1983
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$298K ﹤0.01%
5,948
+745
+14% +$37.1K
MSD
1984
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$298K ﹤0.01%
38,533
+1,929
+5% +$14.7K
IAT icon
1985
iShares US Regional Banks ETF
IAT
$623M
$298K ﹤0.01%
+6,007
New +$274K
FDUS icon
1986
Fidus Investment
FDUS
$731M
$298K ﹤0.01%
14,734
+3,323
+29% +$64.9K
WLDN icon
1987
Willdan Group
WLDN
$1.19B
$297K ﹤0.01%
+4,754
New +$227K
SMFG icon
1988
Sumitomo Mitsui Financial
SMFG
$166B
$297K ﹤0.01%
19,664
-1,897
-9% -$27.3K
IRT icon
1989
Independence Realty Trust
IRT
$3.52B
$297K ﹤0.01%
+16,779
New +$315K
TSN icon
1990
Tyson Foods
TSN
$18.3B
$296K ﹤0.01%
5,295
-236
-4% -$13.6K
SEDG icon
1991
SolarEdge
SEDG
$2.13B
$295K ﹤0.01%
14,441
+2,700
+23% +$44.7K
XPO icon
1992
XPO
XPO
$20.4B
$294K ﹤0.01%
2,331
-109
-4% -$12.2K
ELS icon
1993
Equity Lifestyle Properties
ELS
$11.8B
$294K ﹤0.01%
+4,770
New +$304K
ADUS icon
1994
Addus HomeCare
ADUS
$2.21B
$293K ﹤0.01%
2,546
– –
ATI icon
1995
ATI
ATI
$25.8B
$293K ﹤0.01%
+3,390
New +$232K
UVV icon
1996
Universal Corp
UVV
$1.11B
$291K ﹤0.01%
5,000
-22
-0.4% -$1.27K
THW
1997
abrdn World Healthcare Fund
THW
$538M
$291K ﹤0.01%
28,342
-1,402
-5% -$14.7K
WBA
1998
DELISTED
Walgreens Boots Alliance
WBA
$290K ﹤0.01%
25,245
-1,275
-5% -$14.2K
DKS icon
1999
Dick's Sporting Goods
DKS
$11B
$289K ﹤0.01%
1,463
+14
+1% +$2.59K
IBDZ
2000
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$289K ﹤0.01%
11,069
– –
78 79
80
81 82

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.