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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
ZROZ icon
2151
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$227K ﹤0.01%
3,381
-344
-9% -$22.8K
TU icon
2152
Telus
TU
$14B
$226K ﹤0.01%
14,050
+860
+7% +$13.3K
GAIN icon
2153
Gladstone Investment Corp
GAIN
$633M
$225K ﹤0.01%
15,751
+152
+1% +$2.12K
ALC icon
2154
Alcon
ALC
$32B
$224K ﹤0.01%
2,541
-167
-6% -$15K
SE icon
2155
Sea Limited
SE
$63.4B
$224K ﹤0.01%
+1,402
New +$203K
CPA icon
2156
Copa Holdings
CPA
$5.23B
$224K ﹤0.01%
+2,039
New +$201K
NFJ
2157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$224K ﹤0.01%
18,049
+1,008
+6% +$11.9K
EXP icon
2158
Eagle Materials
EXP
$5.5B
$222K ﹤0.01%
+1,097
New +$236K
AL
2159
DELISTED
Air Lease Corp
AL
$222K ﹤0.01%
3,791
-3,516
-48% -$183K
IBMQ icon
2160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$222K ﹤0.01%
+8,726
New +$220K
EFR
2161
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$222K ﹤0.01%
18,285
– –
GLXY
2162
Galaxy Digital Inc
GLXY
$4.33B
$222K ﹤0.01%
+10,119
New +$205K
PRMB
2163
Primo Brands
PRMB
$7.66B
$221K ﹤0.01%
7,478
+331
+5% +$10.6K
PRNT icon
2164
The 3D Printing ETF
PRNT
$60M
$221K ﹤0.01%
+10,122
New +$205K
ATAT icon
2165
Atour Lifestyle Holdings
ATAT
$4.36B
$221K ﹤0.01%
+6,800
New +$193K
WLKP icon
2166
Westlake Chemical Partners
WLKP
$750M
$221K ﹤0.01%
10,000
– –
WU icon
2167
Western Union
WU
$2.04B
$221K ﹤0.01%
+26,207
New +$249K
HLNE icon
2168
Hamilton Lane
HLNE
$4.96B
$220K ﹤0.01%
+1,551
New +$234K
ADT icon
2169
ADT
ADT
$5.14B
$220K ﹤0.01%
25,999
+94
+0.4% +$770
NBTB icon
2170
NBT Bancorp
NBTB
$2.68B
$220K ﹤0.01%
+5,296
New +$220K
FND icon
2171
Floor & Decor
FND
$4.9B
$220K ﹤0.01%
+2,894
New +$215K
SUSC icon
2172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$220K ﹤0.01%
+9,454
New +$216K
INTF icon
2173
iShares International Equity Factor ETF
INTF
$3.71B
$219K ﹤0.01%
+6,395
New +$208K
ONEV icon
2174
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$219K ﹤0.01%
1,694
+1
+0.1% +$125
IBTO icon
2175
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$219K ﹤0.01%
8,920
– –
85 86
87
88 89

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.