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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
KD icon
2126
Kyndryl
KD
$2.8B
$236K ﹤0.01%
+5,615
New +$203K
INOD icon
2127
Innodata
INOD
$1.91B
$236K ﹤0.01%
4,600
-4,374
-49% -$173K
CPB icon
2128
Campbell Soup
CPB
$6.38B
$236K ﹤0.01%
7,685
-1,452
-16% -$51.1K
LAD icon
2129
Lithia Motors
LAD
$7.46B
$235K ﹤0.01%
697
-72
-9% -$22.3K
GAL icon
2130
State Street Global Allocation ETF
GAL
$316M
$235K ﹤0.01%
5,001
+12
+0.2% +$543
GEN icon
2131
Gen Digital
GEN
$18.3B
$235K ﹤0.01%
+7,987
New +$218K
THG icon
2132
Hanover Insurance
THG
$8.07B
$234K ﹤0.01%
1,380
+123
+10% +$20.5K
EPP icon
2133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$234K ﹤0.01%
4,741
-440
-8% -$20.5K
LQDH icon
2134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$233K ﹤0.01%
+2,518
New +$230K
XSHQ icon
2135
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$232K ﹤0.01%
5,698
-12,005
-68% -$468K
TKO icon
2136
TKO Group
TKO
$14.1B
$232K ﹤0.01%
+1,275
New +$205K
CEMB icon
2137
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$232K ﹤0.01%
5,103
-180
-3% -$8.04K
GTES icon
2138
Gates Industrial Corp
GTES
$6.44B
$232K ﹤0.01%
+10,068
New +$203K
FNWD icon
2139
Finward Bancorp
FNWD
$186M
$232K ﹤0.01%
8,384
– –
PATH icon
2140
UiPath
PATH
$7.1B
$231K ﹤0.01%
18,072
-1,360
-7% -$16.3K
KLG
2141
DELISTED
WK Kellogg Co
KLG
$231K ﹤0.01%
14,466
+55
+0.4% +$957
IMCB icon
2142
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$230K ﹤0.01%
2,893
+133
+5% +$9.96K
IBMR icon
2143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$230K ﹤0.01%
+9,124
New +$228K
CEFS icon
2144
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$230K ﹤0.01%
+10,340
New +$221K
PUI icon
2145
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$230K ﹤0.01%
5,496
+343
+7% +$14.1K
ISHG icon
2146
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$230K ﹤0.01%
+3,000
New +$222K
CDE icon
2147
Coeur Mining
CDE
$19.5B
$229K ﹤0.01%
25,882
-1,721
-6% -$12.5K
ACIW icon
2148
ACI Worldwide
ACIW
$5.21B
$229K ﹤0.01%
4,988
+860
+21% +$42.3K
EC icon
2149
Ecopetrol
EC
$35.9B
$228K ﹤0.01%
25,797
+2,236
+9% +$19.8K
RDFI icon
2150
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
$228K ﹤0.01%
+9,558
New +$221K
84 85
86
87 88

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.