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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
-1.91%
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
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$960M
Cap. Flow %
-5.8%
Top 10 Hldgs %
16.57%
Holding
2,437
New
163
Increased
1,079
Reduced
985
Closed
123

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$33.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$25.5M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$116M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.1M 0.09%
360,581
+193,335
+116% +$8.05M
GTIP icon
227
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$15M 0.09%
300,021
+47,117
+19% +$2.31M
SLV icon
228
iShares Silver Trust
SLV
$27.7B
$14.9M 0.09%
481,112
+54,941
+13% +$1.6M
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.8M 0.09%
490,966
-48,198
-9% -$1.44M
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$14.6M 0.09%
146,615
+5,429
+4% +$548K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$14.5M 0.09%
241,644
+45,824
+23% +$2.76M
PANW icon
232
Palo Alto Networks
PANW
$256B
$14.5M 0.09%
85,117
+3,258
+4% +$602K
XYLD icon
233
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$14.5M 0.09%
366,576
+90,106
+33% +$3.74M
FSK icon
234
FS KKR Capital
FSK
$3.01B
$14.4M 0.09%
688,563
-196,218
-22% -$4.39M
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$14.4M 0.09%
174,762
+75,419
+76% +$6.31M
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$14.4M 0.09%
173,836
+6,302
+4% +$524K
EQWL icon
237
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$14.4M 0.09%
139,631
+133,129
+2,048% +$14M
PNC icon
238
PNC Financial Services
PNC
$99.1B
$14.3M 0.09%
81,515
-284
-0.3% -$53.6K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$14.3M 0.09%
282,383
+36,292
+15% +$1.84M
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.3M 0.09%
148,409
+20,194
+16% +$2.02M
GS icon
241
Goldman Sachs
GS
$289B
$14.3M 0.09%
26,181
+4,493
+21% +$2.7M
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.3M 0.09%
238,566
+4,069
+2% +$244K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 0.09%
240,693
-46,333
-16% -$2.62M
TJX icon
244
TJX Companies
TJX
$179B
$14.2M 0.09%
116,401
+15,135
+15% +$1.84M
CGMS icon
245
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.2M 0.09%
519,202
+127,756
+33% +$3.51M
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$14.2M 0.09%
237,476
+35,016
+17% +$2.17M
EPD icon
247
Enterprise Products Partners
EPD
$83.7B
$14.2M 0.09%
414,611
+24,376
+6% +$812K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 0.09%
303,507
+53,413
+21% +$2.44M
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19B
$14M 0.08%
211,698
+29,151
+16% +$2M
ARKK icon
250
ARK Innovation ETF
ARKK
$5.59B
$14M 0.08%
294,460
-14,880
-5% -$853K
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisor Group held 2,437 positions worth $16.5B, down 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group withdrew a net $960M in Q1 2025, closing 123 positions and reducing 985 holdings. Its most notable exit was State Street SPDR S&P Telecom ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Private Advisor Group opened a new position in First Trust Core Investment Grade ETF worth $11.5M.

  • Private Advisor Group's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 549,372 shares worth $11.5M.
  • Private Advisor Group added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $33.2M increase.
  • Private Advisor Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $310M.
  • Private Advisor Group fully exited State Street SPDR S&P Telecom ETF in Q1 2025, selling an estimated $10.9M.
  • Private Advisor Group's ten largest holdings make up 17% of its $16.5B portfolio in Q1 2025.
  • Private Advisor Group opened 163 new positions and closed 123 in Q1 2025.
  • Private Advisor Group's portfolio value fell 6.9% quarter-over-quarter to $16.5B.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.