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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
MSTY icon
401
YieldMax MSTR Option Income Strategy ETF
MSTY
$899M
$7.53M 0.05%
+74,061
New +$9.16M
BSCR icon
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.52M 0.05%
383,926
+26,260
+7% +$513K
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$7.52M 0.05%
173,686
+50,042
+40% +$2.18M
EMR icon
404
Emerson Electric
EMR
$82.6B
$7.52M 0.05%
68,548
-1,242
-2% -$150K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.49M 0.05%
285,840
-16,729
-6% -$466K
FLTR icon
406
VanEck IG Floating Rate ETF
FLTR
$3.22B
$7.43M 0.05%
290,990
+281,629
+3,009% +$7.18M
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$7.42M 0.04%
167,704
+72,631
+76% +$3.19M
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.39M 0.04%
67,966
-9,879
-13% -$1.06M
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$7.36M 0.04%
77,252
+11,849
+18% +$1.14M
SCHR
410
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.36M 0.04%
295,945
+56,855
+24% +$1.39M
OKE icon
411
Oneok
OKE
$59.2B
$7.36M 0.04%
74,138
-3,608
-5% -$358K
CL icon
412
Colgate-Palmolive
CL
$69.7B
$7.31M 0.04%
78,011
+780
+1% +$69.8K
WIW
413
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$7.31M 0.04%
831,076
+165,284
+25% +$1.42M
AVDV icon
414
Avantis International Small Cap Value ETF
AVDV
$20.5B
$7.27M 0.04%
104,307
+69,065
+196% +$4.69M
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$7.17M 0.04%
407,894
-471,422
-54% -$8.37M
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.17M 0.04%
191,296
+41,986
+28% +$1.55M
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.15M 0.04%
71,451
-41,878
-37% -$4.27M
NLR icon
418
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$7.12M 0.04%
97,156
+279
+0.3% +$23.4K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.12M 0.04%
85,463
-5,169
-6% -$466K
PTY icon
420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$7.11M 0.04%
491,975
+20,865
+4% +$304K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.11M 0.04%
61,068
+2,286
+4% +$274K
NULG icon
422
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$7.1M 0.04%
90,739
+3,453
+4% +$293K
BSCS icon
423
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$7.1M 0.04%
348,718
+11,347
+3% +$230K
CEG icon
424
Constellation Energy
CEG
$91.3B
$7M 0.04%
34,696
+11,468
+49% +$3.07M
SLB icon
425
SLB Ltd
SLB
$79.1B
$6.99M 0.04%
167,111
+12,277
+8% +$503K
15 16
17
18 19

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.