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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Delta Air Lines
DAL
$56.7B
| $5.45K | ﹤0.01% |
+300
| New | +$13.8K |
|
2427
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.25K | ﹤0.01% |
+3,000
| New | +$176K |
|
2428
CALL
Nu Holdings
NU
$67.8B
| $4.68K | ﹤0.01% |
+1,300
| New | +$15.6K |
|
2429
PUT
Phillips 66
PSX
$82.9B
| $4.32K | ﹤0.01% |
+2,400
| New | +$269K |
|
2430
PUT
Roblox
RBLX
$35.9B
| $4.2K | ﹤0.01% |
+500
| New | +$39.3K |
|
2431
CALL
SharkNinja
SN
$22.5B
| $4.11K | ﹤0.01% |
+400
| New | +$34.6K |
|
2432
Wolfspeed
WOLF
$1.04B
| $4.03K | ﹤0.01% |
+10,100
| New | +$23K |
|
|
BNKK
2433
Bonk Inc
BNKK
$7.7M
| $3.96K | ﹤0.01% |
343
| – | – |
|
2434
CALL
Datadog
DDOG
$94B
| $3.9K | ﹤0.01% |
+2,500
| New | +$277K |
|
2435
CALL
APA Corp
APA
$13B
| $3.61K | ﹤0.01% |
+1,000
| New | +$17.3K |
|
2436
Blink Charging
BLNK
$67.5M
| $3.47K | ﹤0.01% |
+3,695
| New | +$2.95K |
|
2437
PUT
Carvana
CVNA
$47.5B
| $3.3K | ﹤0.01% |
+1,000
| New | +$54.8K |
|
2438
CALL
Deckers Outdoor
DECK
$14.1B
| $3.21K | ﹤0.01% |
+300
| New | +$33.2K |
|
2439
PUT
Pinduoduo
PDD
$126B
| $3.1K | ﹤0.01% |
+30,000
| New | +$3.15M |
|
|
NVNI
2440
Nvni Group
NVNI
$12.3M
| $2.96K | ﹤0.01% |
1,000
| – | – |
|
2441
CALL
C3.ai
AI
$1.38B
| $2.9K | ﹤0.01% |
+5,000
| New | +$114K |
|
2442
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.77K | ﹤0.01% |
+200
| New | +$32.7K |
|
2443
CALL
Payoneer
PAYO
$2.41B
| $2.75K | ﹤0.01% |
+2,500
| New | +$16.9K |
|
2444
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $2.58K | ﹤0.01% |
200
-1,200
| -86% | -$278K |
|
|
2445
CALL
Blink Charging
BLNK
$67.5M
| $2.5K | ﹤0.01% |
+10,000
| New | +$7.99K |
|
2446
CALL
Applied Digital
APLD
$6.68B
| $2.49K | ﹤0.01% |
+2,200
| New | +$16.2K |
|
2447
PUT
Costco
COST
$432B
| – | – |
0
| – | – |
|
2448
PUT
Eli Lilly
LLY
$1.08T
| $2.4K | ﹤0.01% |
+100
| New | +$77.7K |
|
2449
CALL
Abercrombie & Fitch
ANF
$4.55B
| $2.22K | ﹤0.01% |
+900
| New | +$68.3K |
|
2450
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $2.18K | ﹤0.01% |
3,000
+2,000
| +200% | +$66.3K |
|
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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.