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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
XRT icon
2101
State Street SPDR S&P Retail ETF
XRT
$393M
$244K ﹤0.01%
3,168
-443
-12% -$32.1K
PBR.A icon
2102
Petrobras Class A
PBR.A
$122B
$244K ﹤0.01%
21,106
+1,499
+8% +$16.7K
FCAL icon
2103
First Trust California Municipal High income ETF
FCAL
$215M
$243K ﹤0.01%
5,072
-67
-1% -$3.22K
PLMR icon
2104
Palomar
PLMR
$3.71B
$243K ﹤0.01%
+1,575
New +$244K
FIVE icon
2105
Five Below
FIVE
$13.1B
$243K ﹤0.01%
+1,850
New +$180K
PBH icon
2106
Prestige Consumer Healthcare
PBH
$2.22B
$243K ﹤0.01%
3,037
+278
+10% +$23.3K
PBF icon
2107
PBF Energy
PBF
$9B
$242K ﹤0.01%
+11,149
New +$212K
BSVO icon
2108
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$242K ﹤0.01%
11,853
-642
-5% -$12.3K
DFGP icon
2109
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$241K ﹤0.01%
+4,430
New +$237K
MATX icon
2110
Matsons
MATX
$7.05B
$241K ﹤0.01%
+2,166
New +$237K
EE icon
2111
Excelerate Energy
EE
$1.18B
$241K ﹤0.01%
8,214
-498
-6% -$14K
SMLV icon
2112
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$241K ﹤0.01%
1,924
-1,802
-48% -$218K
DOC icon
2113
Healthpeak Properties
DOC
$14B
$240K ﹤0.01%
13,723
+2,543
+23% +$45.2K
MOS icon
2114
The Mosaic Company
MOS
$7.88B
$240K ﹤0.01%
+6,584
New +$211K
PZZA icon
2115
Papa John's
PZZA
$665M
$240K ﹤0.01%
4,901
-593
-11% -$24.2K
OIH icon
2116
VanEck Oil Services ETF
OIH
$1.96B
$240K ﹤0.01%
1,040
+237
+30% +$53.2K
CVLT icon
2117
Commault Systems
CVLT
$6.02B
$238K ﹤0.01%
+1,368
New +$234K
IBHH icon
2118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$238K ﹤0.01%
+10,044
New +$234K
SMOG icon
2119
VanEck Low Carbon Energy ETF
SMOG
$129M
$238K ﹤0.01%
2,166
– –
IBMS
2120
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
$238K ﹤0.01%
+9,270
New +$235K
SRV
2121
NXG Cushing Midstream Energy Fund
SRV
$272M
$237K ﹤0.01%
5,606
-1,222
-18% -$49.1K
NTR icon
2122
Nutrien
NTR
$37.1B
$237K ﹤0.01%
+4,067
New +$230K
HPI
2123
John Hancock Preferred Income Fund
HPI
$398M
$236K ﹤0.01%
14,789
+27
+0.2% +$428
VWOB icon
2124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$236K ﹤0.01%
3,615
+208
+6% +$13.3K
DBEU icon
2125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$236K ﹤0.01%
5,358
– –
83 84
85
86 87

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.