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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 | |
|---|---|---|---|---|---|---|
|
CRON
2351
Cronos Group
CRON
$1.07B
| $59.1K | ﹤0.01% |
30,966
-776
| -2% | -$1.47K |
|
2352
Frontier Group Holdings
ULCC
$1.49B
| $55.6K | ﹤0.01% |
+15,318
| New | +$56.1K |
|
2353
SEALSQ Corp
LAES
$501M
| $55.2K | ﹤0.01% |
13,705
-100
| -0.7% | -$307 |
|
2354
Tilray
TLRY
$493M
| $55.1K | ﹤0.01% |
13,302
-1,772
| -12% | -$8.04K |
|
2355
CALL
iShares Silver Trust
SLV
$27.7B
| $46.2K | ﹤0.01% |
7,800
+7,100
| +1,014% | +$217K |
|
2356
PUT
Eagle Bancorp
EGBN
$850M
| $45.2K | ﹤0.01% |
+58,500
| New | +$1.09M |
|
2357
FuboTV Inc
FUBO
$260M
| $43.3K | ﹤0.01% |
934
| – | – |
|
2358
New Fortress Energy
NFE
$92.9M
| $42.3K | ﹤0.01% |
12,745
-717
| -5% | -$3.12K |
|
|
ONL
2359
Orion Office REIT
ONL
$151M
| $41.5K | ﹤0.01% |
19,501
+366
| +2% | +$698 |
|
2360
SKYX Platforms
SKYX
$143M
| $41.3K | ﹤0.01% |
39,500
| – | – |
|
|
ESPR
2361
DELISTED
Esperion Therapeutics
ESPR
| $39.5K | ﹤0.01% |
40,106
| – | – |
|
2362
Butterfly Network
BFLY
$1.86B
| $38.6K | ﹤0.01% |
+19,289
| New | +$44.3K |
|
2363
Anixa Biosciences
ANIX
$118M
| $38.3K | ﹤0.01% |
11,614
-750
| -6% | -$2.14K |
|
2364
CALL
e.l.f. Beauty
ELF
$4.77B
| $38.1K | ﹤0.01% |
900
-200
| -18% | -$17.1K |
|
2365
Ispire Technology
ISPR
$86.1M
| $38.1K | ﹤0.01% |
14,872
-3,243
| -18% | -$9.01K |
|
2366
Pacific Biosciences
PACB
$435M
| $36.9K | ﹤0.01% |
29,769
+6,386
| +27% | +$7.38K |
|
2367
AMC Entertainment Holdings
AMC
$2.45B
| $36.1K | ﹤0.01% |
11,637
-21
| -0.2% | -$62 |
|
|
NB
2368
NioCorp Developments
NB
$562M
| $35.9K | ﹤0.01% |
15,414
| – | – |
|
2369
AiRWA Inc
YYAI
$306K
| $34.7K | ﹤0.01% |
19
| – | – |
|
2370
ImmunityBio
IBRX
$7.15B
| $34.5K | ﹤0.01% |
13,055
+203
| +2% | +$546 |
|
|
MDCXW
2371
Medicus Pharma Warrant
MDCXW
$306K
| $34.5K | ﹤0.01% |
39,000
+24,000
| +160% | +$25.5K |
|
2372
CALL
Palantir
PLTR
$295B
| $34.1K | ﹤0.01% |
+1,000
| New | +$117K |
|
2373
Ambev
ABEV
$47.9B
| $33.4K | ﹤0.01% |
13,856
+2,456
| +22% | +$5.98K |
|
2374
CALL
Advanced Micro Devices
AMD
$700B
| $32.9K | ﹤0.01% |
200
-300
| -60% | -$32.7K |
|
2375
Gerdau
GGB
$9.54B
| $32.2K | ﹤0.01% |
11,040
+7
| +0.1% | +$19 |
|
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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.