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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.5M 0.04%
12,178
-632
-5% -$359K
INTU icon
452
Intuit
INTU
$85.8B
$6.48M 0.04%
10,551
+1,553
+17% +$933K
SPGP icon
453
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.41M 0.04%
64,212
-16,324
-20% -$1.72M
FTGC icon
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$6.41M 0.04%
251,269
-6,293
-2% -$158K
PAYX icon
455
Paychex
PAYX
$42.1B
$6.41M 0.04%
41,560
-1,416
-3% -$208K
BBUS icon
456
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.13B
$6.4M 0.04%
63,423
-3,974
-6% -$423K
PGF icon
457
Invesco Financial Preferred ETF
PGF
$642M
$6.38M 0.04%
446,768
-13,852
-3% -$203K
SYK icon
458
Stryker
SYK
$110B
$6.37M 0.04%
17,100
+1,073
+7% +$408K
VRT icon
459
Vertiv
VRT
$93B
$6.36M 0.04%
88,064
+36,492
+71% +$3.88M
LVHD icon
460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$6.34M 0.04%
154,812
-2,594
-2% -$103K
ZS icon
461
Zscaler
ZS
$31.4B
$6.33M 0.04%
31,904
+2,515
+9% +$501K
VRIG icon
462
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$6.27M 0.04%
250,176
+19,307
+8% +$485K
CDC icon
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$6.25M 0.04%
95,122
-8,236
-8% -$530K
TRV icon
464
Travelers Companies
TRV
$78.8B
$6.22M 0.04%
23,526
-110
-0.5% -$27.4K
TMUS icon
465
T-Mobile US
TMUS
$192B
$6.18M 0.04%
23,161
+837
+4% +$206K
GRID
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.14M 0.04%
54,236
-28,888
-35% -$3.46M
WPM icon
467
Wheaton Precious Metals
WPM
$67.9B
$6.13M 0.04%
79,024
+144
+0.2% +$9.61K
CVS icon
468
CVS Health
CVS
$120B
$6.1M 0.04%
89,967
+560
+0.6% +$33.5K
JMST icon
469
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$6.09M 0.04%
119,728
+22,359
+23% +$1.14M
NKE icon
470
Nike
NKE
$53.9B
$6.08M 0.04%
95,798
+13,126
+16% +$966K
IBDR icon
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.07M 0.04%
250,889
+140,446
+127% +$3.39M
VLO icon
472
Valero Energy
VLO
$115B
$6.06M 0.04%
45,918
+1,202
+3% +$159K
XSMO icon
473
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$6.04M 0.04%
96,308
-13,732
-12% -$903K
AEP icon
474
American Electric Power
AEP
$65.9B
$6.04M 0.04%
55,240
-1,640
-3% -$166K
KNG icon
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$6.04M 0.04%
119,461
-62,248
-34% -$3.15M
17 18
19
20 21

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.