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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
FTCB icon
301
First Trust Core Investment Grade ETF
FTCB
$2.53B
$11.5M 0.07%
+549,372
New +$11.4M
CGBL icon
302
Capital Group Core Balanced ETF
CGBL
$7.07B
$11.5M 0.07%
370,123
+51,827
+16% +$1.64M
SMLF icon
303
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$11.3M 0.07%
182,566
-7,460
-4% -$502K
CFA icon
304
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$11.3M 0.07%
134,222
+438
+0.3% +$37.8K
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$11.3M 0.07%
22,750
+1,087
+5% +$589K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 0.07%
190,994
+3,452
+2% +$201K
APD icon
307
Air Products & Chemicals
APD
$65.5B
$11.1M 0.07%
37,610
+5,365
+17% +$1.65M
ITW icon
308
Illinois Tool Works
ITW
$84.1B
$11.1M 0.07%
44,671
-828
-2% -$213K
AMD icon
309
Advanced Micro Devices
AMD
$700B
$11.1M 0.07%
107,833
-25,204
-19% -$2.8M
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.1M 0.07%
93,719
-24,140
-20% -$2.81M
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.1B
$11M 0.07%
35,963
+1,403
+4% +$454K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$11M 0.07%
118,339
-2,171
-2% -$221K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.9M 0.07%
220,180
-21,784
-9% -$1.09M
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$10.8M 0.07%
429,412
+107,626
+33% +$2.81M
BLK icon
315
Blackrock
BLK
$167B
$10.7M 0.06%
11,296
-245
-2% -$240K
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$13.5B
$10.6M 0.06%
281,278
-34,150
-11% -$1.38M
LIN icon
317
Linde
LIN
$236B
$10.6M 0.06%
22,747
+1,956
+9% +$881K
AMLP icon
318
Alerian MLP ETF
AMLP
$12.9B
$10.5M 0.06%
202,747
+9,433
+5% +$484K
GCC icon
319
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$10.5M 0.06%
536,526
+164,285
+44% +$3.2M
DFGX icon
320
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$10.4M 0.06%
198,409
+136,661
+221% +$7.15M
AJG icon
321
Arthur J. Gallagher & Co
AJG
$69.1B
$10.3M 0.06%
29,965
-3
-0% -$948
DFAE icon
322
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$10.3M 0.06%
399,004
+142,850
+56% +$3.71M
DHR icon
323
Danaher
DHR
$138B
$10.3M 0.06%
50,365
+2,215
+5% +$484K
BILS icon
324
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.3M 0.06%
103,773
+35,917
+53% +$3.57M
TAXF icon
325
American Century Diversified Municipal Bond ETF
TAXF
$685M
$10.3M 0.06%
207,785
+1,461
+0.7% +$73.2K
11 12
13
14 15

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.