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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $462M | 2.49% |
2,253,126
-1,320
| -0.1% | -$267K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $374M | 2.01% |
605,364
+25,281
| +4% | +$14.5M |
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $354M | 1.91% |
1,165,863
+50,739
| +5% | +$14.3M |
|
4
NVIDIA
NVDA
$4.6T
| $346M | 1.86% |
2,188,140
+94,146
| +4% | +$11.8M |
|
5
Microsoft
MSFT
$2.9T
| $308M | 1.66% |
619,591
+9,963
| +2% | +$4.33M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $292M | 1.57% |
4,010,594
-211,810
| -5% | -$14.2M |
|
7
Invesco QQQ Trust
QQQ
$436B
| $278M | 1.5% |
504,275
+11,294
| +2% | +$5.62M |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $233M | 1.25% |
2,444,532
-410,007
| -14% | -$35.1M |
|
9
Amazon
AMZN
$2.44T
| $225M | 1.21% |
1,025,003
+46,682
| +5% | +$9.24M |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $223M | 1.2% |
358,461
-13,412
| -4% | -$7.7M |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $216M | 1.16% |
2,879,644
-141,678
| -5% | -$9.83M |
|
12
Vanguard Growth ETF
VUG
$212B
| $192M | 1.03% |
2,628,084
+16,482
| +0.6% | +$1.09M |
|
13
Vanguard Value ETF
VTV
$188B
| $185M | 1% |
1,045,586
+20,315
| +2% | +$3.43M |
|
14
Vanguard S&P 500 ETF
VOO
$956B
| $180M | 0.97% |
316,839
+16,600
| +6% | +$8.72M |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$93B
| $176M | 0.95% |
774,940
+164,974
| +27% | +$33.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $164M | 0.88% |
337,518
+14,224
| +4% | +$7.22M |
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $153M | 0.82% |
2,925,054
-486,463
| -14% | -$24.3M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $147M | 0.79% |
2,337,390
+435,032
| +23% | +$25.6M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $135M | 0.73% |
1,068,572
+54,002
| +5% | +$5.99M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $132M | 0.71% |
2,615,438
+285,799
| +12% | +$14.4M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $126M | 0.68% |
616,892
+13,037
| +2% | +$2.53M |
|
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $117M | 0.63% |
1,100,660
+1,500
| +0.1% | +$143K |
|
|
23
Capital Group Dividend Value ETF
CGDV
$36.8B
| $114M | 0.61% |
2,881,541
+934,948
| +48% | +$33.9M |
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $113M | 0.61% |
4,428,628
-391,323
| -8% | -$9.89M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $108M | 0.58% |
1,291,134
-21,563
| -2% | -$1.71M |
|
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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.