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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 | |
|---|---|---|---|---|---|---|
|
HFRO
2276
Highland Opportunities and Income Fund
HFRO
$407M
| $150K | ﹤0.01% |
28,875
-1,185
| -4% | -$5.99K |
|
2277
Apple Hospitality REIT
APLE
$3.97B
| $150K | ﹤0.01% |
12,861
-3,169
| -20% | -$37.2K |
|
|
PGZ
2278
Principal Real Estate Income Fund
PGZ
$68.1M
| $150K | ﹤0.01% |
14,225
-1,015
| -7% | -$10.4K |
|
|
KEEL
2279
Keel Infrastructure Corp
KEEL
$1.92B
| $150K | ﹤0.01% |
178,100
| – | – |
|
2280
Alpha Tau Medical
DRTS
$1.01B
| $148K | ﹤0.01% |
47,583
| – | – |
|
2281
Solitario Resources
XPL
$66.3M
| $148K | ﹤0.01% |
228,002
+206,937
| +982% | +$130K |
|
|
AWF
2282
AllianceBernstein Global High Income Fund
AWF
$869M
| $148K | ﹤0.01% |
13,434
+92
| +0.7% | +$976 |
|
2283
Intuitive Machines
LUNR
$1.83B
| $146K | ﹤0.01% |
13,424
-7,927
| -37% | -$77.6K |
|
|
GUT
2284
Gabelli Utility Trust
GUT
$564M
| $145K | ﹤0.01% |
25,061
+88
| +0.4% | +$476 |
|
2285
Pagaya Technologies
PGY
$1.35B
| $144K | ﹤0.01% |
6,770
-4,451
| -40% | -$63.3K |
|
2286
McEwen Inc
MUX
$1B
| $142K | ﹤0.01% |
14,743
| – | – |
|
2287
Phathom Pharmaceuticals
PHAT
$928M
| $140K | ﹤0.01% |
+14,580
| New | +$80.7K |
|
2288
Stellus Capital Investment Corp
SCM
$205M
| $139K | ﹤0.01% |
10,000
| – | – |
|
2289
Arbor Realty Trust
ABR
$977M
| $136K | ﹤0.01% |
12,706
-1,933
| -13% | -$20.4K |
|
2290
Aurora
AUR
$11.7B
| $136K | ﹤0.01% |
25,865
+13,715
| +113% | +$86K |
|
2291
Riot Platforms
RIOT
$6.9B
| $134K | ﹤0.01% |
11,888
+172
| +1% | +$1.46K |
|
|
VIGL
2292
DELISTED
Vigil Neuroscience
VIGL
| $127K | ﹤0.01% |
+16,000
| New | +$71.7K |
|
2293
Canadian Solar
CSIQ
$932M
| $127K | ﹤0.01% |
11,502
-1,000
| -8% | -$9.67K |
|
|
DGXX
2294
Digi Power X Inc
DGXX
$325M
| $127K | ﹤0.01% |
+45,180
| New | +$70.8K |
|
|
NXJ
2295
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $127K | ﹤0.01% |
+11,184
| New | +$127K |
|
2296
Payoneer
PAYO
$2.41B
| $123K | ﹤0.01% |
17,989
+187
| +1% | +$1.27K |
|
2297
Agilon Health
AGL
$1.55B
| $123K | ﹤0.01% |
2,139
+9
| +0.4% | +$722 |
|
2298
BCB Bancorp
BCBP
$179M
| $120K | ﹤0.01% |
14,228
+1,880
| +15% | +$15.9K |
|
|
PFN
2299
PIMCO Income Strategy Fund II
PFN
$695M
| $118K | ﹤0.01% |
15,948
-11,897
| -43% | -$86K |
|
|
GRX
2300
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $116K | ﹤0.01% |
12,288
+1,875
| +18% | +$17.9K |
|
Similar funds
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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.