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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
TEVA icon
2201
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
$211K ﹤0.01%
12,579
-248
-2% -$4K
CORT icon
2202
Corcept Therapeutics
CORT
$12.1B
$211K ﹤0.01%
2,872
+9
+0.3% +$653
FSCS
2203
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$211K ﹤0.01%
+5,894
New +$205K
PKBK icon
2204
Parke Bancorp
PKBK
$410M
$210K ﹤0.01%
10,316
+101
+1% +$1.93K
BXP icon
2205
Boston Properties
BXP
$10.2B
$210K ﹤0.01%
+3,108
New +$207K
GII icon
2206
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$210K ﹤0.01%
+3,112
New +$201K
CHRW icon
2207
C.H. Robinson
CHRW
$18B
$210K ﹤0.01%
2,184
+50
+2% +$4.68K
FHI icon
2208
Federated Hermes
FHI
$4.33B
$209K ﹤0.01%
+4,721
New +$194K
IVR icon
2209
Invesco Mortgage Capital
IVR
$704M
$209K ﹤0.01%
26,667
+660
+3% +$4.86K
BULL
2210
Webull Corp
BULL
$4.39B
$209K ﹤0.01%
+17,450
New +$270K
GSEW icon
2211
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$208K ﹤0.01%
+2,554
New +$196K
JFR icon
2212
Nuveen Floating Rate Income Fund
JFR
$1.2B
$208K ﹤0.01%
24,505
+1,138
+5% +$9.3K
RPM icon
2213
RPM International
RPM
$12.8B
$207K ﹤0.01%
1,887
+61
+3% +$6.71K
DFSE
2214
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$207K ﹤0.01%
+5,445
New +$191K
WDI
2215
Western Asset Diversified Income Fund
WDI
$633M
$207K ﹤0.01%
13,954
+421
+3% +$6.01K
LBTYA icon
2216
Liberty Global Class A
LBTYA
$3.58B
$207K ﹤0.01%
20,678
+515
+3% +$5.17K
VRRM icon
2217
Verra Mobility
VRRM
$527M
$207K ﹤0.01%
+8,146
New +$190K
FSGS
2218
First Trust SMID Growth Strength ETF
FSGS
$31M
$206K ﹤0.01%
6,958
-475
-6% -$13.4K
M icon
2219
Macy's
M
$5.79B
$206K ﹤0.01%
17,694
+580
+3% +$6.72K
BALI icon
2220
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$205K ﹤0.01%
+6,823
New +$194K
WINC
2221
DELISTED
Western Asset Short Duration Income ETF
WINC
$205K ﹤0.01%
+8,453
New +$204K
ADMA icon
2222
ADMA Biologics
ADMA
$1.95B
$205K ﹤0.01%
+11,241
New +$229K
VLY icon
2223
Valley National Bancorp
VLY
$7.59B
$205K ﹤0.01%
22,907
-3,228
-12% -$28K
EXPD icon
2224
Expeditors International
EXPD
$24.8B
$204K ﹤0.01%
+1,786
New +$200K
DIV icon
2225
Global X SuperDividend US ETF
DIV
$789M
$204K ﹤0.01%
11,608
+498
+4% +$8.79K
87 88
89
90 91

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.