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
+284.63%
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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$8.75M 0.05%
122,427
-88,926
-42% -$6.78M
LPLA icon
377
LPL Financial
LPLA
$26.9B
$8.74M 0.05%
26,706
+341
+1% +$119K
EIPX icon
378
FT Energy Income Partners Strategy ETF
EIPX
$582M
$8.71M 0.05%
334,326
+1,719
+0.5% +$44.1K
MS icon
379
Morgan Stanley
MS
$324B
$8.7M 0.05%
74,581
+2,295
+3% +$296K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$8.66M 0.05%
33,683
-426
-1% -$115K
VCRB icon
381
Vanguard Core Bond ETF
VCRB
$7.59B
$8.58M 0.05%
110,874
+4,084
+4% +$312K
CGCP icon
382
Capital Group Core Plus Income ETF
CGCP
$8.53B
$8.58M 0.05%
382,382
+34,571
+10% +$773K
IRM icon
383
Iron Mountain
IRM
$33.4B
$8.55M 0.05%
99,362
+4,282
+5% +$413K
RPG icon
384
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$8.49M 0.05%
221,977
+169,499
+323% +$7.09M
GD icon
385
General Dynamics
GD
$97B
$8.46M 0.05%
31,047
+8,585
+38% +$2.23M
ISRG icon
386
Intuitive Surgical
ISRG
$133B
$8.39M 0.05%
16,935
+2,668
+19% +$1.48M
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.39M 0.05%
159,675
+24,973
+19% +$1.3M
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.15M 0.05%
85,417
-23,480
-22% -$2.2M
EFIV icon
389
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$8.04M 0.05%
150,232
-90,948
-38% -$5.11M
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$8.02M 0.05%
411,904
+30,886
+8% +$602K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.97M 0.05%
259,391
+6,363
+3% +$201K
ARCC icon
392
Ares Capital
ARCC
$13.9B
$7.96M 0.05%
359,329
+21,748
+6% +$494K
SCHW
393
Charles Schwab
SCHW
$186B
$7.96M 0.05%
101,695
+3,536
+4% +$278K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7.93M 0.05%
128,425
-37,835
-23% -$2.55M
TLH icon
395
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.9M 0.05%
76,188
-63,414
-45% -$6.43M
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.89M 0.05%
71,415
+2,483
+4% +$274K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$7.81M 0.05%
228,241
-36,705
-14% -$1.38M
RWK icon
398
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$7.7M 0.05%
71,349
+6,972
+11% +$810K
CION icon
399
CION Investment
CION
$349M
$7.65M 0.05%
739,356
+71,434
+11% +$828K
PGX icon
400
Invesco Preferred ETF
PGX
$3.65B
$7.57M 0.05%
674,509
+83,553
+14% +$967K
14 15
16
17 18

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.