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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 | |
|---|---|---|---|---|---|---|
2376
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $32.2K | ﹤0.01% |
4,100
-3,600
| -47% | -$202K |
|
|
UROY
2377
Uranium Royalty Corp
UROY
$478M
| $31.7K | ﹤0.01% |
12,684
-2,800
| -18% | -$5.66K |
|
|
HIVE
2378
HIVE Digital Technologies
HIVE
$679M
| $31.5K | ﹤0.01% |
+17,500
| New | +$30.8K |
|
|
CAN
2379
Canaan Creative
CAN
$172M
| $30.9K | ﹤0.01% |
50,000
| – | – |
|
2380
CALL
Viking Therapeutics
VKTX
$3.88B
| $29.8K | ﹤0.01% |
+3,900
| New | +$103K |
|
|
VZLA
2381
Vizsla Silver
VZLA
$1.1B
| $29.4K | ﹤0.01% |
10,000
| – | – |
|
|
SACH
2382
Sachem Capital Corp
SACH
$37.1M
| $27.5K | ﹤0.01% |
22,949
-2,330
| -9% | -$2.41K |
|
2383
Nordic American Tanker
NAT
$1.36B
| $27.3K | ﹤0.01% |
+10,385
| New | +$27.1K |
|
2384
Richtech Robotics
RR
$302M
| $25.9K | ﹤0.01% |
13,275
+533
| +4% | +$1.12K |
|
2385
Solid Power
SLDP
$450M
| $25.8K | ﹤0.01% |
11,769
+1,084
| +10% | +$1.52K |
|
2386
CALL
NVIDIA
NVDA
$4.6T
| $25.5K | ﹤0.01% |
2,000
+1,300
| +186% | +$164K |
|
2387
PUT
Dime Commercial Bancshares
DCOM
$1.79B
| $24.8K | ﹤0.01% |
25,000
-200,000
| -89% | -$5.23M |
|
2388
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.6K | ﹤0.01% |
+4,400
| New | +$376K |
|
2389
Opendoor
OPEN
$3.54B
| $24.1K | ﹤0.01% |
46,770
+16,534
| +55% | +$12K |
|
2390
AN2 Therapeutics
ANTX
$181M
| $23.9K | ﹤0.01% |
22,500
| – | – |
|
2391
PUT
Invesco QQQ Trust
QQQ
$436B
| $23.7K | ﹤0.01% |
1,500
+600
| +67% | +$298K |
|
2392
CALL
Tesla
TSLA
$1.18T
| $23.3K | ﹤0.01% |
300
+100
| +50% | +$30.1K |
|
2393
CALL
Micron Technology
MU
$835B
| $20.9K | ﹤0.01% |
+1,000
| New | +$93.4K |
|
2394
Hyliion Holdings
HYLN
$578M
| $20.1K | ﹤0.01% |
15,233
+233
| +2% | +$339 |
|
|
NAK
2395
Northern Dynasty Minerals
NAK
$773M
| $20.1K | ﹤0.01% |
15,000
+5,000
| +50% | +$5.58K |
|
2396
Baytex Energy
BTE
$2.96B
| $19.7K | ﹤0.01% |
11,000
-13,175
| -54% | -$23K |
|
2397
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $18.9K | ﹤0.01% |
+14,000
| New | +$2.9M |
|
|
PVL
2398
Permianville Royalty Trust
PVL
$55.8M
| $18.8K | ﹤0.01% |
10,145
-497
| -5% | -$795 |
|
2399
Cerus
CERS
$575M
| $18.5K | ﹤0.01% |
13,090
| – | – |
|
2400
Lineage Cell Therapeutics
LCTX
$264M
| $18.2K | ﹤0.01% |
20,058
| – | – |
|
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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.