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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
PKE icon
2026
Park Aerospace
PKE
$681M
$279K ﹤0.01%
18,909
+348
+2% +$4.71K
LITE icon
2027
Lumentum
LITE
$82.5B
$279K ﹤0.01%
2,938
-1,051
-26% -$74.6K
EWBC icon
2028
East-West Bancorp
EWBC
$17.3B
$279K ﹤0.01%
2,763
-75
-3% -$6.64K
PKB icon
2029
Invesco Building & Construction ETF
PKB
$292M
$276K ﹤0.01%
3,435
-31
-0.9% -$2.29K
QLTA icon
2030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$275K ﹤0.01%
5,746
+14
+0.2% +$659
KRUS icon
2031
Kura Sushi USA
KRUS
$430M
$274K ﹤0.01%
+3,188
New +$209K
RNG icon
2032
RingCentral
RNG
$6.14B
$273K ﹤0.01%
9,644
+196
+2% +$5.06K
QSR icon
2033
Restaurant Brands International
QSR
$26.1B
$273K ﹤0.01%
4,120
+272
+7% +$18.2K
PHR icon
2034
Phreesia
PHR
$636M
$273K ﹤0.01%
9,592
+942
+11% +$23.9K
CG icon
2035
Carlyle Group
CG
$14.3B
$273K ﹤0.01%
5,308
-475
-8% -$20.5K
MFG icon
2036
Mizuho Financial
MFG
$132B
$272K ﹤0.01%
48,954
-1,951
-4% -$10.1K
FFBC icon
2037
First Financial Bancorp
FFBC
$3.38B
$272K ﹤0.01%
11,214
-202
-2% -$4.79K
ARKX icon
2038
ARK Space & Defense Innovation ETF
ARKX
$748M
$272K ﹤0.01%
+11,246
New +$224K
FCOM icon
2039
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$270K ﹤0.01%
4,163
+13
+0.3% +$757
WCLD
2040
WisdomTree Cloud Computing Fund
WCLD
$328M
$270K ﹤0.01%
7,458
-250
-3% -$8.49K
DAVE icon
2041
Dave Inc
DAVE
$4.67B
$268K ﹤0.01%
+1,000
New +$158K
CIVB icon
2042
Civista Bancshares
CIVB
$565M
$268K ﹤0.01%
11,569
-2,650
-19% -$57.6K
AN icon
2043
AutoNation
AN
$6.46B
$268K ﹤0.01%
1,351
-240
-15% -$43.3K
ALSN icon
2044
Allison Transmission
ALSN
$9.8B
$267K ﹤0.01%
2,813
+375
+15% +$36.2K
RJF icon
2045
Raymond James Financial
RJF
$31.7B
$265K ﹤0.01%
+1,731
New +$248K
JOBY icon
2046
Joby Aviation
JOBY
$6.04B
$265K ﹤0.01%
25,157
+1,402
+6% +$10.1K
WISE icon
2047
Themes Generative Artificial Intelligence ETF
WISE
$26.8M
$265K ﹤0.01%
+7,330
New +$232K
NIO icon
2048
NIO
NIO
$8.97B
$265K ﹤0.01%
77,234
-2,266
-3% -$8.45K
FFIV icon
2049
F5
FFIV
$24B
$264K ﹤0.01%
898
+11
+1% +$3.04K
XMPT icon
2050
VanEck CEF Muni Income ETF
XMPT
$207M
$263K ﹤0.01%
12,546
+652
+5% +$13.6K
80 81
82
83 84

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.