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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
VSS icon
2076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$255K ﹤0.01%
+1,896
New +$234K
ARI
2077
Apollo Commercial Real Estate
ARI
$836M
$254K ﹤0.01%
26,291
-162
-0.6% -$1.53K
DJT icon
2078
Trump Media & Technology Group
DJT
$2.38B
$254K ﹤0.01%
14,082
+428
+3% +$9.31K
ON icon
2079
ON Semiconductor
ON
$25.9B
$254K ﹤0.01%
+4,838
New +$210K
CWST icon
2080
Casella Waste Systems
CWST
$5.73B
$253K ﹤0.01%
2,193
– –
JEMA icon
2081
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$253K ﹤0.01%
5,876
-478
-8% -$19K
GNTX icon
2082
Gentex
GNTX
$4.7B
$253K ﹤0.01%
11,500
-250
-2% -$5.46K
EXG icon
2083
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$251K ﹤0.01%
28,670
-997
-3% -$8.25K
AGI icon
2084
Alamos Gold
AGI
$14.4B
$251K ﹤0.01%
9,439
-8,922
-49% -$239K
BRBR icon
2085
BellRing Brands
BRBR
$1.06B
$250K ﹤0.01%
4,324
+1,480
+52% +$98.7K
FGD icon
2086
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$249K ﹤0.01%
9,056
-1,430
-14% -$36.6K
FSV icon
2087
FirstService
FSV
$5.78B
$249K ﹤0.01%
+1,427
New +$247K
EXLS icon
2088
EXL Service
EXLS
$5.44B
$249K ﹤0.01%
5,680
-248
-4% -$11.3K
VMRK
2089
Vivmark Residential
VMRK
$48.7B
$248K ﹤0.01%
3,681
+631
+21% +$43.4K
ECF
2090
Ellsworth Growth & Income Fund
ECF
$165M
$248K ﹤0.01%
24,237
+2,406
+11% +$22.7K
QWLD
2091
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$248K ﹤0.01%
+1,840
New +$237K
KBE icon
2092
State Street SPDR S&P Bank ETF
KBE
$1.54B
$248K ﹤0.01%
4,449
-24,944
-85% -$1.3M
FWONK icon
2093
Liberty Media Series C
FWONK
$23.9B
$248K ﹤0.01%
+2,372
New +$220K
SDGR icon
2094
Schrodinger
SDGR
$1.79B
$247K ﹤0.01%
12,276
-81
-0.7% -$1.85K
EWW icon
2095
iShares MSCI Mexico ETF
EWW
$1.68B
$246K ﹤0.01%
+4,067
New +$234K
VICR icon
2096
Vicor
VICR
$8.48B
$246K ﹤0.01%
5,419
-3,240
-37% -$145K
PVI icon
2097
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$246K ﹤0.01%
9,916
+67
+0.7% +$1.67K
BBAG icon
2098
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$245K ﹤0.01%
5,317
+634
+14% +$28.9K
OBE
2099
Obsidian Energy
OBE
$810M
$245K ﹤0.01%
44,066
+13,500
+44% +$66.9K
OCTW icon
2100
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$244K ﹤0.01%
6,600
– –
82 83
84
85 86

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.