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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 | |
|---|---|---|---|---|---|---|
2301
Plug Power
PLUG
$2.65B
| $116K | ﹤0.01% |
77,539
-3,914
| -5% | -$3.9K |
|
2302
Theravance Biopharma
TBPH
$873M
| $111K | ﹤0.01% |
+10,100
| New | +$98.2K |
|
2303
MannKind Corp
MNKD
$1.19B
| $111K | ﹤0.01% |
29,766
-360
| -1% | -$1.59K |
|
|
CRESY
2304
Cresud
CRESY
$806M
| $108K | ﹤0.01% |
+10,091
| New | +$113K |
|
2305
Coty
COTY
$2.4B
| $107K | ﹤0.01% |
23,109
-3
| -0% | -$15 |
|
2306
Hertz
HTZ
$527M
| $107K | ﹤0.01% |
15,666
-7,059
| -31% | -$44.1K |
|
2307
Bausch Health
BHC
$1.75B
| $106K | ﹤0.01% |
15,923
-2,767
| -15% | -$14.2K |
|
2308
WidePoint Corp
WYY
$97.4M
| $106K | ﹤0.01% |
31,000
| – | – |
|
|
RUMBW
2309
RUM Group Inc Warrant
RUMBW
$12.1M
| $106K | ﹤0.01% |
34,110
-2,352
| -6% | -$7K |
|
2310
Candel Therapeutics
CADL
$689M
| $105K | ﹤0.01% |
20,750
+10,400
| +100% | +$53.5K |
|
2311
JetBlue
JBLU
$2.13B
| $105K | ﹤0.01% |
24,782
+214
| +0.9% | +$958 |
|
|
EVN
2312
Eaton Vance Municipal Income Trust
EVN
$417M
| $105K | ﹤0.01% |
+10,237
| New | +$104K |
|
2313
Duos Technologies
DUOT
$235M
| $103K | ﹤0.01% |
14,400
+1,650
| +13% | +$11.4K |
|
|
MYD
2314
DELISTED
BlackRock MuniYield Fund
MYD
| $103K | ﹤0.01% |
10,236
-2,578
| -20% | -$26K |
|
|
GCV
2315
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
| $102K | ﹤0.01% |
26,700
-8,500
| -24% | -$30.8K |
|
2316
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $102K | ﹤0.01% |
+1,000
| New | +$558K |
|
|
CRF
2317
Cornerstone Total Return Fund
CRF
$1.13B
| $101K | ﹤0.01% |
13,007
+1,835
| +16% | +$13K |
|
2318
CytomX Therapeutics
CTMX
$690M
| $99.9K | ﹤0.01% |
44,002
| – | – |
|
|
GDL
2319
GDL Fund
GDL
$91.7M
| $99.9K | ﹤0.01% |
11,970
| – | – |
|
2320
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
| $94.4K | ﹤0.01% |
+12,700
| New | +$100K |
|
|
SJT
2321
San Juan Basin Royalty Trust
SJT
$119M
| $91.9K | ﹤0.01% |
+15,389
| New | +$93.4K |
|
|
MRCC
2322
DELISTED
Monroe Capital Corp
MRCC
| $91.6K | ﹤0.01% |
14,405
+1,191
| +9% | +$7.97K |
|
|
PDM
2323
Piedmont Realty Trust
PDM
$1.24B
| $91.1K | ﹤0.01% |
12,496
+1,353
| +12% | +$9.35K |
|
2324
Xtant Medical Holdings
XTNT
$59.8M
| $90.9K | ﹤0.01% |
123,000
+8,000
| +7% | +$4.55K |
|
|
MMT
2325
Aberdeen Multi-Market Income Fund
MMT
$237M
| $90.6K | ﹤0.01% |
19,272
| – | – |
|
Similar funds
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AM
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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.