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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
+284.62%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$649M
Cap. Flow %
3.5%
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 Technology 10.07%
2 Financials 4.6%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$254B
$19.1M 0.1%
238,636
+16,730
+8% +$1.21M
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$19M 0.1%
189,311
+12,117
+7% +$1.21M
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.1B
$18.8M 0.1%
356,047
-96,323
-21% -$5.02M
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$18.6M 0.1%
202,000
+35,008
+21% +$3.18M
VT icon
205
Vanguard Total World Stock ETF
VT
$75.3B
$18.6M 0.1%
144,683
+9,709
+7% +$1.16M
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$18.6M 0.1%
133,980
+1,696
+1% +$215K
PANW icon
207
Palo Alto Networks
PANW
$256B
$18.4M 0.1%
90,050
+4,933
+6% +$916K
QCOM icon
208
Qualcomm
QCOM
$164B
$18.4M 0.1%
115,656
+16,446
+17% +$2.42M
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$18.3M 0.1%
166,540
+26,909
+19% +$2.77M
BA icon
210
Boeing
BA
$169B
$18.2M 0.1%
86,985
+12,479
+17% +$2.36M
XMHQ icon
211
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$18.1M 0.1%
184,250
-72,277
-28% -$6.82M
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18M 0.1%
223,022
+20,015
+10% +$1.58M
NEE icon
213
NextEra Energy
NEE
$184B
$17.9M 0.1%
258,090
+12,990
+5% +$902K
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.5B
$17.9M 0.1%
343,630
-90,802
-21% -$4.51M
QEFA icon
215
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$17.8M 0.1%
208,957
+1,963
+0.9% +$161K
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$17.7M 0.1%
217,458
+47,286
+28% +$3.49M
CTA icon
217
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$17.4M 0.09%
649,039
+222,035
+52% +$6.17M
CGDG icon
218
Capital Group Dividend Growers ETF
CGDG
$5.4B
$17.3M 0.09%
514,938
+211,233
+70% +$6.71M
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$17.3M 0.09%
202,707
+27,945
+16% +$2.27M
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$17.3M 0.09%
416,973
+56,392
+16% +$2.32M
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$17.2M 0.09%
153,358
+27,783
+22% +$2.77M
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$17.2M 0.09%
394,718
-100,876
-20% -$4.34M
PYLD icon
223
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17.1M 0.09%
645,559
+391,270
+154% +$10.2M
GEV icon
224
GE Vernova
GEV
$240B
$17.1M 0.09%
32,341
-1,143
-3% -$476K
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$6.4B
$17.1M 0.09%
640,916
+176,508
+38% +$4.69M
7 8
9
10 11

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $649M 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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.