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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$85.7M 0.52%
494,881
-84,603
-15% -$15M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$85.4M 0.52%
931,283
-18,288
-2% -$1.67M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$84.8M 0.51%
496,473
+33,396
+7% +$5.98M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$81.1M 0.49%
2,228,694
-115,470
-5% -$4.17M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$77.5M 0.47%
2,350,027
+445,744
+23% +$15.5M
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$77.3M 0.47%
134,130
+2,779
+2% +$1.79M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$77.1M 0.47%
347,755
-1,366
-0.4% -$326K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$76.2M 0.46%
1,549,504
-1,394,514
-47% -$68.4M
GLD icon
34
SPDR Gold Trust
GLD
$145B
$76M 0.46%
263,880
+13,460
+5% +$3.56M
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.71B
$72.5M 0.44%
808,253
-37,430
-4% -$3.34M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$70.5M 0.43%
1,141,340
+14,218
+1% +$891K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.1B
$69.4M 0.42%
1,946,593
+465,503
+31% +$16.9M
XOM icon
38
ExxonMobil
XOM
$696B
$68.8M 0.42%
578,891
-388,782
-40% -$43M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$68.1M 0.41%
435,776
-7,058
-2% -$1.29M
COST icon
40
Costco
COST
$400B
$67.3M 0.41%
71,164
+1,469
+2% +$1.43M
LLY icon
41
Eli Lilly
LLY
$1.01T
$67M 0.41%
81,066
+237
+0.3% +$197K
WMT icon
42
Walmart Inc
WMT
$858B
$66.2M 0.4%
753,887
+4,105
+0.5% +$385K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$65M 0.39%
420,356
+7,859
+2% +$1.43M
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$64.5M 0.39%
1,126,036
+38,744
+4% +$2.33M
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.64B
$63.7M 0.39%
1,074,987
+40,594
+4% +$2.51M
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$63.5M 0.38%
405,312
+75,842
+23% +$12M
PG icon
47
Procter & Gamble
PG
$341B
$63.3M 0.38%
371,446
+1,687
+0.5% +$283K
V icon
48
Visa
V
$701B
$62.2M 0.38%
177,390
+2,968
+2% +$1M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.6B
$61.7M 0.37%
664,252
+79,738
+14% +$8.04M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.8B
$60.6M 0.37%
322,231
+7,345
+2% +$1.4M
1
2
3 4 5

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.