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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
JOE icon
2051
St. Joe Company
JOE
$3.66B
$263K ﹤0.01%
5,519
-92
-2% -$4.11K
FBCV
2052
Fidelity Blue Chip Value ETF
FBCV
$189M
$263K ﹤0.01%
8,026
-1,421
-15% -$44.9K
EBTC
2053
DELISTED
Enterprise Bancorp
EBTC
$263K ﹤0.01%
6,623
– –
SPXL icon
2054
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$261K ﹤0.01%
1,502
+2
+0.1% +$282
TPB icon
2055
Turning Point Brands
TPB
$1.41B
$261K ﹤0.01%
+3,438
New +$234K
BG icon
2056
Bunge Global
BG
$22.5B
$260K ﹤0.01%
3,243
+252
+8% +$19.8K
CHI
2057
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$260K ﹤0.01%
24,693
+571
+2% +$5.71K
VAL icon
2058
Valaris
VAL
$5.73B
$260K ﹤0.01%
6,168
-4,314
-41% -$162K
AEE icon
2059
Ameren
AEE
$28.5B
$260K ﹤0.01%
2,704
-33
-1% -$3.2K
ARW icon
2060
Arrow Electronics
ARW
$10.8B
$259K ﹤0.01%
+2,034
New +$234K
WTW icon
2061
Willis Towers Watson
WTW
$29.1B
$259K ﹤0.01%
844
+23
+3% +$7.13K
SGDM icon
2062
Sprott Gold Miners ETF
SGDM
$690M
$259K ﹤0.01%
5,716
-360
-6% -$15.2K
GFS icon
2063
GlobalFoundries
GFS
$24B
$258K ﹤0.01%
6,762
+951
+16% +$34.5K
QGEN icon
2064
Qiagen
QGEN
$8.86B
$257K ﹤0.01%
+5,352
New +$233K
AFG icon
2065
American Financial Group
AFG
$11.9B
$257K ﹤0.01%
2,037
-98
-5% -$12.3K
TMFM icon
2066
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$257K ﹤0.01%
9,617
+860
+10% +$21.8K
PCT icon
2067
CALL
PureCycle Technologies
PCT
$1.11B
$257K ﹤0.01%
131,700
+87,800
+200% +$777K
NXST icon
2068
Nexstar Media Group
NXST
$5.04B
$256K ﹤0.01%
+1,483
New +$243K
APA icon
2069
APA Corp
APA
$15.7B
$256K ﹤0.01%
+14,010
New +$243K
TDI icon
2070
Touchstone Dynamic International ETF
TDI
$449M
$256K ﹤0.01%
+7,537
New +$237K
HYXF icon
2071
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$256K ﹤0.01%
5,393
+723
+15% +$33.5K
ENFR icon
2072
Alerian Energy Infrastructure ETF
ENFR
$532M
$256K ﹤0.01%
7,943
+695
+10% +$21.7K
CNR
2073
Core Natural Resources Inc
CNR
$4.67B
$256K ﹤0.01%
3,665
+594
+19% +$42.2K
GPN icon
2074
Global Payments
GPN
$22.9B
$255K ﹤0.01%
3,190
-630
-16% -$49.9K
BGT icon
2075
BlackRock Floating Rate Income Trust
BGT
$319M
$255K ﹤0.01%
20,367
+18
+0.1% +$219
81 82
83
84 85

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.