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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$9.32M 0.06%
94,420
-69,504
-42% -$7.54M
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$73.4B
$9.32M 0.06%
421,999
-73,353
-15% -$1.71M
ADBE icon
353
Adobe
ADBE
$101B
$9.29M 0.06%
24,224
-1,251
-5% -$536K
IEUR icon
354
iShares Core MSCI Europe ETF
IEUR
$9.11B
$9.2M 0.06%
152,873
-93,487
-38% -$5.49M
PTLC icon
355
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$9.15M 0.06%
177,763
+20,949
+13% +$1.12M
DUK icon
356
Duke Energy
DUK
$92B
$9.11M 0.06%
74,707
-1,215
-2% -$138K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.08M 0.05%
86,005
-5,143
-6% -$544K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$7.65B
$9.08M 0.05%
77,899
-3,092
-4% -$364K
LVHI icon
359
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$9.06M 0.05%
279,997
+11,821
+4% +$375K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80B
$9.05M 0.05%
14,276
+1,957
+16% +$1.35M
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$5.15B
$9.05M 0.05%
177,815
+145,499
+450% +$7.37M
GOVI icon
362
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$9.04M 0.05%
325,073
+7,649
+2% +$209K
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.04M 0.05%
293,274
+593
+0.2% +$18.3K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.74B
$9.01M 0.05%
41,184
-1,704
-4% -$368K
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$2.46B
$8.96M 0.05%
93,311
-1,932
-2% -$200K
COP icon
366
ConocoPhillips
COP
$162B
$8.95M 0.05%
85,254
+5,874
+7% +$586K
AMT icon
367
American Tower
AMT
$83B
$8.93M 0.05%
41,050
-87,830
-68% -$17.2M
DIVO icon
368
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$8.93M 0.05%
219,088
+49,343
+29% +$2.04M
MAIN icon
369
Main Street Capital
MAIN
$5.29B
$8.92M 0.05%
157,672
+10,718
+7% +$637K
MU icon
370
Micron Technology
MU
$1.05T
$8.89M 0.05%
102,349
+4,172
+4% +$401K
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$8.83M 0.05%
176,678
-1,062
-0.6% -$55.1K
BSCP
372
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.82M 0.05%
426,356
-38,371
-8% -$794K
CGSD icon
373
Capital Group Short Duration Income ETF
CGSD
$2.57B
$8.76M 0.05%
339,276
+130,932
+63% +$3.37M
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8.75M 0.05%
171,359
+45,405
+36% +$2.32M
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$8.75M 0.05%
277,658
+151,241
+120% +$5.23M
13 14
15
16 17

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.