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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
POWA icon
2001
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$289K ﹤0.01%
3,340
-100
-3% -$8.28K
FEMB icon
2002
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$289K ﹤0.01%
10,006
-859
-8% -$23.9K
MTG icon
2003
MGIC Investment
MTG
$6.05B
$288K ﹤0.01%
10,361
+740
+8% +$19K
CERT icon
2004
Certara
CERT
$1.24B
$288K ﹤0.01%
24,612
+95
+0.4% +$1.12K
NVEC icon
2005
NVE Corp
NVEC
$472M
$287K ﹤0.01%
3,900
-357
-8% -$23.6K
TAC icon
2006
TransAlta
TAC
$3.78B
$287K ﹤0.01%
26,575
+9,050
+52% +$86.1K
UYG icon
2007
ProShares Ultra Financials
UYG
$770M
$287K ﹤0.01%
3,000
– –
VVR icon
2008
Invesco Senior Income Trust
VVR
$446M
$286K ﹤0.01%
75,314
-5,709
-7% -$20.7K
ESGE icon
2009
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$286K ﹤0.01%
+7,303
New +$264K
GBDC icon
2010
Golub Capital BDC
GBDC
$3.23B
$286K ﹤0.01%
19,514
-20,699
-51% -$301K
Z icon
2011
Zillow
Z
$7.04B
$284K ﹤0.01%
+4,055
New +$273K
FRT icon
2012
Federal Realty Investment Trust
FRT
$9.77B
$284K ﹤0.01%
2,986
-41
-1% -$3.88K
CZA icon
2013
Invesco Zacks Mid-Cap ETF
CZA
$176M
$284K ﹤0.01%
2,658
-124
-4% -$12.7K
E icon
2014
ENI
E
$79.5B
$283K ﹤0.01%
8,740
-2,061
-19% -$61.1K
CAR icon
2015
Avis
CAR
$4.13B
$283K ﹤0.01%
+1,676
New +$181K
IHE icon
2016
iShares US Pharmaceuticals ETF
IHE
$1.62B
$282K ﹤0.01%
4,310
-344
-7% -$22.4K
GLAD icon
2017
Gladstone Capital
GLAD
$437M
$282K ﹤0.01%
10,460
– –
IGD
2018
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$282K ﹤0.01%
48,581
-280,000
-85% -$1.57M
IPAC icon
2019
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$282K ﹤0.01%
+4,098
New +$266K
EWX icon
2020
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$282K ﹤0.01%
4,539
-139
-3% -$8.08K
SMOT icon
2021
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$281K ﹤0.01%
8,084
+304
+4% +$9.91K
ETH
2022
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$280K ﹤0.01%
11,811
-129
-1% -$2.67K
BBAI icon
2023
BigBear.ai
BBAI
$1.31B
$280K ﹤0.01%
41,246
+2,695
+7% +$9.74K
THFF icon
2024
First Financial Corp
THFF
$914M
$280K ﹤0.01%
+5,166
New +$257K
BBVA icon
2025
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$280K ﹤0.01%
18,208
-412
-2% -$5.93K
79 80
81
82 83

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.