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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
+284.63%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$751M
Cap. Flow %
-4.54%
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 Morningstar 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 Miscellaneous 69.75%
2 Technology 9.17%
3 Financials 4.74%
4 Consumer Discretionary 3.19%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$37.2B
$12.4M 0.08%
137,415
+5,594
+4% +$508K
EZM icon
277
WisdomTree US MidCap Fund
EZM
$924M
$12.4M 0.07%
207,854
+1,685
+0.8% +$105K
JPIE icon
278
JPMorgan Income ETF
JPIE
$10.8B
$12.4M 0.07%
268,354
+20,777
+8% +$953K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12.3M 0.07%
124,433
+5,186
+4% +$518K
HDV
280
iShares Core High Dividend ETF
HDV
$15.5B
$12.3M 0.07%
506,400
-4,355
-0.9% -$102K
IYG icon
281
iShares US Financial Services ETF
IYG
$2.18B
$12.2M 0.07%
155,282
+52,060
+50% +$4.19M
AUSF icon
282
Global X Adaptive US Factor ETF
AUSF
$915M
$12.2M 0.07%
279,356
+61,252
+28% +$2.65M
ET icon
283
Energy Transfer Partners
ET
$73.4B
$12.2M 0.07%
654,133
+8,029
+1% +$156K
BABA icon
284
Alibaba
BABA
$272B
$12.2M 0.07%
91,926
-14,696
-14% -$1.69M
EFA icon
285
iShares MSCI EAFE ETF
EFA
$77.9B
$12M 0.07%
147,085
-3,020
-2% -$243K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$12M 0.07%
172,068
+12,863
+8% +$892K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.9M 0.07%
145,439
+57,374
+65% +$4.63M
ACN icon
288
Accenture
ACN
$118B
$11.8M 0.07%
37,938
-111
-0.3% -$39.2K
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$11.8M 0.07%
315,163
-120,224
-28% -$4.98M
USTB icon
290
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$11.8M 0.07%
233,129
+122,539
+111% +$6.18M
ETN icon
291
Eaton
ETN
$152B
$11.8M 0.07%
43,354
+3,333
+8% +$1.04M
VHT icon
292
Vanguard Health Care ETF
VHT
$19B
$11.8M 0.07%
44,442
-1,360
-3% -$362K
UCON icon
293
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.7M 0.07%
472,204
+30,624
+7% +$758K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11.7M 0.07%
232,763
+45,220
+24% +$2.27M
EPI icon
295
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$11.6M 0.07%
266,499
+64,077
+32% +$2.75M
SBUX icon
296
Starbucks
SBUX
$110B
$11.6M 0.07%
118,660
-4
-0% -$413
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$11.6M 0.07%
125,575
+22,185
+21% +$2.17M
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$11.6M 0.07%
170,172
+58,309
+52% +$4.39M
CGCB icon
299
Capital Group Core Bond ETF
CGCB
$6.51B
$11.6M 0.07%
439,910
-330,666
-43% -$8.6M
MO icon
300
Altria Group
MO
$117B
$11.6M 0.07%
192,560
+11,235
+6% +$613K
10 11
12
13 14

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 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 $751M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.