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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
+284.63%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$643M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.67%
Holding
2,594
New
281
Increased
1,185
Reduced
936
Closed
117

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$39.4M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$34.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$33.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$28.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$29.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 10.07%
3 Financials 4.6%
4 Consumer Discretionary 3.24%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
2401
CALL
Applovin
APP
$111B
$18.2K ﹤0.01%
+300
New +$97.3K
CELH icon
2402
CALL
Celsius Holdings
CELH
$6.99B
$18K ﹤0.01%
+1,300
New +$50.1K
MSOS icon
2403
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$17.6K ﹤0.01%
28,500
+25,500
+850% +$62.8K
LIDR icon
2404
AEye
LIDR
$56.3M
$16.7K ﹤0.01%
16,200
– –
XTKG
2405
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$16.1K ﹤0.01%
56
– –
CHPT icon
2406
ChargePoint
CHPT
$237M
$15.4K ﹤0.01%
1,094
-63
-5% -$844
SGMO
2407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.2K ﹤0.01%
+28,000
New +$16.6K
PGEN icon
2408
Precigen
PGEN
$2.51B
$14.5K ﹤0.01%
10,217
+2
+0% +$3
CGC
2409
Canopy Growth
CGC
$389M
$12.9K ﹤0.01%
+10,570
New +$14.1K
TSLA icon
2410
PUT
Tesla
TSLA
$1.41T
$12.2K ﹤0.01%
+200
New +$60.3K
FPAY
2411
DELISTED
FlexShopper
FPAY
$12K ﹤0.01%
10,000
– –
FLZH
2412
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$11.9K ﹤0.01%
1,576
– –
BRK.B icon
2413
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9K ﹤0.01%
+400
New +$203K
EAF icon
2414
GrafTech
EAF
$186M
$10.5K ﹤0.01%
+1,084
New +$9.59K
UNH icon
2415
CALL
UnitedHealth
UNH
$337B
$10.2K ﹤0.01%
+700
New +$268K
RGTI icon
2416
CALL
Rigetti Computing
RGTI
$5.04B
$9.96K ﹤0.01%
+2,000
New +$21.1K
SMCI icon
2417
CALL
Super Micro Computer
SMCI
$23.4B
$9.95K ﹤0.01%
+800
New +$30.8K
ZS icon
2418
CALL
Zscaler
ZS
$31.6B
$9.7K ﹤0.01%
+100
New +$24.9K
IWF icon
2419
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
$9.48K ﹤0.01%
+2,400
New +$229K
SPY icon
2420
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.15K ﹤0.01%
4,000
+3,000
+300% +$1.71M
AAPL icon
2421
PUT
Apple
AAPL
$4.84T
$7.12K ﹤0.01%
800
-10,700
-93% -$2.16M
IMUX icon
2422
Immunic
IMUX
$141M
$6.98K ﹤0.01%
1,000
– –
DUOL icon
2423
CALL
Duolingo
DUOL
$7.2B
$6.57K ﹤0.01%
+100
New +$43.9K
CRWV
2424
PUT
CoreWeave
CRWV
$44.6B
$5.95K ﹤0.01%
+6,000
New +$553K
BPT
2425
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.76K ﹤0.01%
11,510
– –
95 96
97
98 99

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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 $643M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.