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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 | |
|---|---|---|---|---|---|---|
2326
Teladoc Health
TDOC
$1.66B
| $90K | ﹤0.01% |
+10,338
| New | +$74.9K |
|
2327
TeraWulf
WULF
$7.48B
| $89.4K | ﹤0.01% |
20,405
+5,572
| +38% | +$19K |
|
2328
CALL
RUM Group Inc
RUM
$1.56B
| $87.4K | ﹤0.01% |
+19,000
| New | +$162K |
|
2329
Northern Technologies International Corp
NTIC
$75.6M
| $85.6K | ﹤0.01% |
11,553
-901
| -7% | -$6.88K |
|
2330
BlackBerry
BB
$4.58B
| $85.1K | ﹤0.01% |
18,583
-5,191
| -22% | -$19.6K |
|
|
RCS
2331
PIMCO Strategic Income Fund
RCS
$242M
| $84.6K | ﹤0.01% |
12,158
+31
| +0.3% | +$192 |
|
2332
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
| $83.9K | ﹤0.01% |
+1,070
| New | +$95.2K |
|
|
BORR
2333
Borr Drilling
BORR
$1.19B
| $82.6K | ﹤0.01% |
45,112
+14,050
| +45% | +$26.5K |
|
2334
Banco Bradesco
BBD
$37.4B
| $82K | ﹤0.01% |
26,546
+6,034
| +29% | +$15.9K |
|
|
PHK
2335
PIMCO High Income Fund
PHK
$856M
| $82K | ﹤0.01% |
17,086
-939
| -5% | -$4.44K |
|
2336
Alta Equipment Group
ALTG
$194M
| $81.9K | ﹤0.01% |
12,955
-1,082
| -8% | -$5.48K |
|
2337
Algonquin Power & Utilities
AQN
$4.59B
| $80.1K | ﹤0.01% |
13,974
-2,000
| -13% | -$11K |
|
|
IGR
2338
CBRE Global Real Estate Income Fund
IGR
$719M
| $79.1K | ﹤0.01% |
14,953
| – | – |
|
2339
CPS Technologies
CPSH
$67.6M
| $78.1K | ﹤0.01% |
+28,204
| New | +$60.2K |
|
|
BDN
2340
Brandywine Realty Trust
BDN
$509M
| $75.8K | ﹤0.01% |
17,673
+1,174
| +7% | +$4.88K |
|
2341
Opko Health
OPK
$1.02B
| $73K | ﹤0.01% |
55,301
| – | – |
|
2342
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $71.8K | ﹤0.01% |
3,600
-100
| -3% | -$57.2K |
|
2343
Microvision
MVIS
$84.8M
| $67.6K | ﹤0.01% |
59,258
+7,500
| +14% | +$8.66K |
|
2344
Transocean
RIG
$5.48B
| $65.6K | ﹤0.01% |
25,318
| – | – |
|
2345
Immix Biopharma
IMMX
$582M
| $64.6K | ﹤0.01% |
31,225
| – | – |
|
2346
Future Fuel
FF
$205M
| $64.4K | ﹤0.01% |
16,600
-5,100
| -24% | -$20.5K |
|
|
CMU
2347
DELISTED
MFS High Yield Municipal Trust
CMU
| $63.6K | ﹤0.01% |
19,093
| – | – |
|
2348
Bit Digital
BTBT
$428M
| $63.5K | ﹤0.01% |
29,000
+3,000
| +12% | +$6.63K |
|
|
NGD
2349
DELISTED
New Gold Inc
NGD
| $61.3K | ﹤0.01% |
12,374
-1,021
| -8% | -$4.2K |
|
2350
CALL
Pagaya Technologies
PGY
$1.35B
| $60.5K | ﹤0.01% |
+5,000
| New | +$71.1K |
|
Similar funds
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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.