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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
GEV icon
326
GE Vernova
GEV
$235B
$10.2M 0.06%
33,484
+6,513
+24% +$2.27M
WINN icon
327
Harbor Long-Term Growers ETF
WINN
$1.18B
$10.2M 0.06%
416,415
+19,930
+5% +$536K
OEF icon
328
iShares S&P 100 ETF
OEF
$20.1B
$10.2M 0.06%
37,668
+12,822
+52% +$3.68M
SO icon
329
Southern Company
SO
$98.9B
$10.2M 0.06%
110,769
-118
-0.1% -$10.2K
FV icon
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$10.2M 0.06%
185,625
-9,495
-5% -$563K
IGEB icon
331
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$10.2M 0.06%
226,072
-57,569
-20% -$2.57M
BUFD icon
332
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$10M 0.06%
402,715
+14,630
+4% +$374K
RDIV icon
333
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$10M 0.06%
205,812
+3,829
+2% +$188K
FTGS icon
334
First Trust Growth Strength ETF
FTGS
$1.27B
$9.99M 0.06%
335,759
-1,901
-0.6% -$59.7K
FALN icon
335
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$9.97M 0.06%
372,180
+326,437
+714% +$8.79M
PYPL icon
336
PayPal
PYPL
$46B
$9.77M 0.06%
149,669
-1,668
-1% -$130K
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$2.53B
$9.69M 0.06%
151,211
-134,121
-47% -$8.87M
DELL icon
338
Dell
DELL
$346B
$9.68M 0.06%
106,162
+30,313
+40% +$3.21M
MINO icon
339
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$9.66M 0.06%
216,066
+84,376
+64% +$3.81M
SPHD icon
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9.65M 0.06%
192,089
+4,447
+2% +$219K
UNP icon
341
Union Pacific
UNP
$169B
$9.53M 0.06%
40,349
-216
-0.5% -$52K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.53M 0.06%
236,457
+4,247
+2% +$169K
MDT icon
343
Medtronic
MDT
$120B
$9.49M 0.06%
105,585
+938
+0.9% +$83.9K
JAVA icon
344
JPMorgan Active Value ETF
JAVA
$6.97B
$9.43M 0.06%
148,440
+27,104
+22% +$1.76M
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.77B
$9.42M 0.06%
38,194
-7,792
-17% -$2.03M
FEX icon
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$9.42M 0.06%
91,943
-87
-0.1% -$9.22K
CGDG icon
347
Capital Group Dividend Growers ETF
CGDG
$5.66B
$9.38M 0.06%
303,705
+59,276
+24% +$1.82M
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$9.36M 0.06%
44,357
-3,940
-8% -$906K
VPU
349
Vanguard Utilities ETF
VPU
$7.99B
$9.35M 0.06%
54,742
+5,973
+12% +$1.01M
C icon
350
Citigroup
C
$228B
$9.34M 0.06%
131,635
-27,813
-17% -$2.12M
12 13
14
15 16

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.