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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 | |
|---|---|---|---|---|---|---|
2251
Invesco
IVZ
$12.4B
| $180K | ﹤0.01% |
+11,405
| New | +$164K |
|
|
ACRE
2252
Ares Commercial Real Estate
ACRE
$247M
| $180K | ﹤0.01% |
37,648
+3,176
| +9% | +$14.1K |
|
2253
Nomura Holdings
NMR
$28.3B
| $179K | ﹤0.01% |
27,206
-256
| -0.9% | -$1.5K |
|
2254
Arrowhead Research
ARWR
$12.1B
| $178K | ﹤0.01% |
11,263
+47
| +0.4% | +$674 |
|
|
BBBY
2255
Bed Bath & Beyond
BBBY
$479M
| $177K | ﹤0.01% |
28,357
+389
| +1% | +$1.88K |
|
2256
Camping World
CWH
$384M
| $177K | ﹤0.01% |
10,307
-1,509
| -13% | -$23.5K |
|
2257
Grab
GRAB
$13.7B
| $176K | ﹤0.01% |
35,055
+3,150
| +10% | +$14.7K |
|
|
ERC
2258
Allspring Multi-Sector Income Fund
ERC
$251M
| $175K | ﹤0.01% |
18,570
+5,000
| +37% | +$45.9K |
|
|
URG
2259
Ur-Energy
URG
$469M
| $174K | ﹤0.01% |
165,500
| – | – |
|
2260
Lucid Motors
LCID
$3.11B
| $171K | ﹤0.01% |
8,116
+2,163
| +36% | +$51.8K |
|
2261
Lumen
LUMN
$6.43B
| $171K | ﹤0.01% |
38,958
+185
| +0.5% | +$717 |
|
|
ACP
2262
abrdn Income Credit Strategies Fund
ACP
$631M
| $170K | ﹤0.01% |
28,896
+30
| +0.1% | +$172 |
|
2263
Nuveen Municipal Value Fund
NUV
$1.91B
| $170K | ﹤0.01% |
19,580
-472
| -2% | -$4.06K |
|
2264
PennantPark Floating Rate Capital
PFLT
$698M
| $170K | ﹤0.01% |
16,438
+387
| +2% | +$3.92K |
|
2265
Novavax
NVAX
$1.21B
| $169K | ﹤0.01% |
26,794
+4,244
| +19% | +$28.1K |
|
2266
Roivant Sciences
ROIV
$23.6B
| $166K | ﹤0.01% |
+14,720
| New | +$160K |
|
|
KWY
2267
Kingsway Corp
KWY
$254M
| $164K | ﹤0.01% |
12,106
-1,256
| -9% | -$13.3K |
|
2268
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $162K | ﹤0.01% |
17,000
-5,000
| -23% | -$47.9K |
|
|
NRO
2269
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $162K | ﹤0.01% |
50,171
+185
| +0.4% | +$586 |
|
2270
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $161K | ﹤0.01% |
10,602
| – | – |
|
2271
BlackRock MuniYield Quality Fund III
MYI
$715M
| $158K | ﹤0.01% |
15,100
-6,700
| -31% | -$70.4K |
|
2272
Aegon
AEG
$13.3B
| $155K | ﹤0.01% |
21,368
+467
| +2% | +$3.12K |
|
2273
BlackRock MuniHoldings Fund
MHD
$602M
| $154K | ﹤0.01% |
13,769
+2,731
| +25% | +$30.7K |
|
2274
Sunrun
RUN
$2.26B
| $154K | ﹤0.01% |
18,806
-1,743
| -8% | -$13.7K |
|
|
NQP
2275
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $153K | ﹤0.01% |
13,638
+2,201
| +19% | +$24.5K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.