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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
TMSL icon
426
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$6.93M 0.04%
227,274
+176,213
+345% +$5.72M
MCK icon
427
McKesson
MCK
$105B
$6.92M 0.04%
10,282
-441
-4% -$273K
PRU icon
428
Prudential Financial
PRU
$41.2B
$6.89M 0.04%
61,703
+2,872
+5% +$327K
TGT icon
429
Target
TGT
$70.1B
$6.87M 0.04%
65,810
-1,525
-2% -$191K
HGER icon
430
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$6.86M 0.04%
+285,231
New +$6.64M
CGIE icon
431
Capital Group International Equity ETF
CGIE
$2.43B
$6.84M 0.04%
233,241
+43,591
+23% +$1.27M
SOXX icon
432
iShares Semiconductor ETF
SOXX
$42.6B
$6.8M 0.04%
36,145
-2,031
-5% -$434K
GPIQ icon
433
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$6.8M 0.04%
152,475
+125,294
+461% +$6.03M
PEG icon
434
Public Service Enterprise Group
PEG
$35.1B
$6.79M 0.04%
82,525
+112
+0.1% +$9.34K
FISV
435
Fiserv Inc
FISV
$26.6B
$6.77M 0.04%
30,648
+299
+1% +$65.5K
FAST icon
436
Fastenal
FAST
$56.7B
$6.76M 0.04%
174,292
-3,010
-2% -$113K
WMB icon
437
Williams Companies
WMB
$87.6B
$6.74M 0.04%
112,830
+4,405
+4% +$252K
ICE icon
438
Intercontinental Exchange
ICE
$88.1B
$6.72M 0.04%
38,951
+756
+2% +$124K
PYLD icon
439
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.7M 0.04%
254,289
+46,491
+22% +$1.22M
DFAU icon
440
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6.7M 0.04%
174,243
-1,045
-0.6% -$42.4K
ADP icon
441
Automatic Data Processing
ADP
$110B
$6.69M 0.04%
21,892
+3,605
+20% +$1.09M
EYLD icon
442
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$6.68M 0.04%
210,431
+7,998
+4% +$256K
SHW icon
443
Sherwin-Williams
SHW
$78.5B
$6.63M 0.04%
18,990
-493
-3% -$173K
SYFI
444
AB Short Duration High Yield ETF
SYFI
$956M
$6.62M 0.04%
186,180
+124,058
+200% +$4.45M
FMB icon
445
First Trust Managed Municipal ETF
FMB
$2.02B
$6.61M 0.04%
131,094
-13,105
-9% -$668K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.59M 0.04%
52,327
-1,240
-2% -$161K
MET icon
447
MetLife
MET
$62.4B
$6.58M 0.04%
81,975
+1,828
+2% +$152K
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.57M 0.04%
37,866
-2,391
-6% -$459K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6.56M 0.04%
394,562
+41,481
+12% +$744K
D icon
450
Dominion Energy
D
$56.2B
$6.53M 0.04%
116,443
+5,890
+5% +$324K
16 17
18
19 20

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.