We are live on ! Find out more
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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.35B
$14M 0.08%
706,931
+79,600
+13% +$1.55M
TSM icon
252
TSMC
TSM
$1.94T
$13.9M 0.08%
83,853
+3,185
+4% +$619K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 0.08%
176,372
-2,107
-1% -$164K
MGV icon
254
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.8M 0.08%
107,080
+1,558
+1% +$201K
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13.8M 0.08%
464,854
+72,575
+19% +$2.13M
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$13.6M 0.08%
177,571
-19,908
-10% -$1.54M
PM icon
257
Philip Morris
PM
$309B
$13.5M 0.08%
84,986
+1,420
+2% +$201K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10B
$13.4M 0.08%
165,473
-33,349
-17% -$2.98M
JGRO icon
259
JPMorgan Active Growth ETF
JGRO
$9.01B
$13.3M 0.08%
180,412
+45,074
+33% +$3.62M
IAU icon
260
iShares Gold Trust
IAU
$62.8B
$13.2M 0.08%
223,303
+59,565
+36% +$3.22M
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13.1M 0.08%
229,059
+74,756
+48% +$4.36M
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$13M 0.08%
236,150
-12,021
-5% -$674K
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$13M 0.08%
230,351
-2,420
-1% -$141K
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$741M
$13M 0.08%
258,278
+4,696
+2% +$235K
CMCSA icon
265
Comcast
CMCSA
$87.3B
$12.8M 0.08%
345,609
-6,966
-2% -$251K
BKNG icon
266
Booking.com
BKNG
$156B
$12.8M 0.08%
69,200
+8,575
+14% +$1.64M
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$12.8M 0.08%
124,514
-4,338
-3% -$473K
HTRB icon
268
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.7M 0.08%
376,340
-1,418
-0.4% -$47.7K
UPS icon
269
United Parcel Service
UPS
$88.9B
$12.7M 0.08%
115,546
+10,917
+10% +$1.31M
BA icon
270
Boeing
BA
$169B
$12.7M 0.08%
74,506
+6,784
+10% +$1.17M
TGRT icon
271
T. Rowe Price Growth ETF
TGRT
$1.43B
$12.7M 0.08%
369,793
-91
-0% -$3.4K
CTA icon
272
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$12.6M 0.08%
427,004
+373,329
+696% +$10.8M
TXN icon
273
Texas Instruments
TXN
$248B
$12.6M 0.08%
70,130
-1,067
-1% -$200K
NOW icon
274
ServiceNow
NOW
$120B
$12.5M 0.08%
78,490
+20,380
+35% +$3.93M
CGMU icon
275
Capital Group Municipal Income ETF
CGMU
$6.4B
$12.5M 0.08%
464,408
+52,736
+13% +$1.43M
9 10
11
12 13

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.