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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
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,594
New
281
Increased
1,185
Reduced
936
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$39.4M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$34.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$33.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$33.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.1M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$29.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Establishment Labs
ESTA
$2.71B
| $204K | ﹤0.01% |
+4,775
| New | +$167K |
|
2227
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $202K | ﹤0.01% |
12,592
+436
| +4% | +$6.77K |
|
2228
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
| $202K | ﹤0.01% |
12,058
+146
| +1% | +$2.26K |
|
2229
HealthEquity
HQY
$8.71B
| $202K | ﹤0.01% |
1,929
-1,109
| -37% | -$105K |
|
2230
Viatris
VTRS
$20.8B
| $202K | ﹤0.01% |
22,625
-389
| -2% | -$3.29K |
|
2231
Symbotic
SYM
$5.13B
| $202K | ﹤0.01% |
+5,199
| New | +$136K |
|
2232
SLR Investment Corp
SLRC
$704M
| $202K | ﹤0.01% |
12,499
+1,508
| +14% | +$24.1K |
|
2233
Rivian
RIVN
$23.6B
| $202K | ﹤0.01% |
14,681
-217,493
| -94% | -$2.95M |
|
2234
BBVA Argentina
BBAR
$3.85B
| $202K | ﹤0.01% |
12,246
-95
| -0.8% | -$1.81K |
|
|
BTC
2235
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $201K | ﹤0.01% |
+4,212
| New | +$184K |
|
2236
Covenant Logistics
CVLG
$1.04B
| $201K | ﹤0.01% |
+8,339
| New | +$181K |
|
2237
PG&E
PCG
$39B
| $200K | ﹤0.01% |
14,375
-3,934
| -21% | -$64K |
|
2238
CALL
SoFi Technologies
SOFI
$19.6B
| $199K | ﹤0.01% |
30,000
-30,000
| -50% | -$396K |
|
2239
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
| $198K | ﹤0.01% |
5,885
+700
| +14% | +$22.2K |
|
|
EFT
2240
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $197K | ﹤0.01% |
15,778
-329
| -2% | -$3.98K |
|
|
PR
2241
Permian Resources
PR
$17.4B
| $196K | ﹤0.01% |
14,413
-10,114
| -41% | -$130K |
|
2242
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $192K | ﹤0.01% |
17,563
+82
| +0.5% | +$897 |
|
2243
Rekor Systems
REKR
$82.6M
| $191K | ﹤0.01% |
164,910
+51,980
| +46% | +$54.6K |
|
2244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $187K | ﹤0.01% |
14,739
| – | – |
|
2245
Organon & Co
OGN
$3.56B
| $186K | ﹤0.01% |
+19,197
| New | +$198K |
|
|
OLO
2246
DELISTED
Olo Inc
OLO
| $185K | ﹤0.01% |
20,838
-7,850
| -27% | -$60.9K |
|
2247
Sasol
SSL
$7.4B
| $185K | ﹤0.01% |
41,939
+18,085
| +76% | +$74K |
|
|
CNH
2248
CNH Industrial
CNH
$13.3B
| $183K | ﹤0.01% |
14,121
+1,112
| +9% | +$13.7K |
|
2249
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $181K | ﹤0.01% |
16,602
+89
| +0.5% | +$937 |
|
2250
Peloton Interactive
PTON
$2.85B
| $181K | ﹤0.01% |
26,083
+15
| +0.1% | +$97 |
|
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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.