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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
FIW icon
476
First Trust Water ETF
FIW
$1.75B
$6.02M 0.04%
59,795
-6,678
-10% -$690K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.64B
$6.01M 0.04%
98,753
-3,831
-4% -$234K
CB icon
478
Chubb
CB
$131B
$5.99M 0.04%
19,847
+1,102
+6% +$306K
ECL icon
479
Ecolab
ECL
$76.5B
$5.96M 0.04%
23,490
-432
-2% -$109K
DFAS icon
480
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.92M 0.04%
99,140
+4,063
+4% +$261K
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$5.92M 0.04%
75,528
-16,179
-18% -$1.37M
AXON
482
Axon Enterprise
AXON
$38B
$5.92M 0.04%
11,258
+1,603
+17% +$938K
ENB icon
483
Enbridge
ENB
$105B
$5.91M 0.04%
133,287
+4,178
+3% +$182K
CORP icon
484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.9M 0.04%
61,000
-26
-0% -$2.49K
LULU icon
485
lululemon athletica
LULU
$10.7B
$5.86M 0.04%
20,711
+318
+2% +$117K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.82M 0.04%
111,116
-7,825
-7% -$407K
SHOP icon
487
Shopify
SHOP
$166B
$5.8M 0.04%
60,718
+4,869
+9% +$531K
XHB icon
488
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$5.79M 0.04%
59,705
-7,103
-11% -$736K
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$5.77M 0.03%
25,963
+597
+2% +$147K
COIN icon
490
Coinbase
COIN
$43.1B
$5.74M 0.03%
33,308
+14,691
+79% +$3.56M
SPBO icon
491
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$5.72M 0.03%
197,064
-582,646
-75% -$16.8M
INTC icon
492
Intel
INTC
$530B
$5.71M 0.03%
251,645
-3,654
-1% -$80K
ASML icon
493
ASML
ASML
$612B
$5.71M 0.03%
8,618
+30
+0.3% +$21.8K
IGM icon
494
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.62M 0.03%
62,025
-1,009
-2% -$102K
CMI icon
495
Cummins
CMI
$72.1B
$5.61M 0.03%
17,901
-38
-0.2% -$13.4K
WTV icon
496
WisdomTree US Value Fund
WTV
$3.52B
$5.61M 0.03%
68,231
+62,719
+1,138% +$5.31M
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.58M 0.03%
36,478
-21,903
-38% -$3.35M
KMI icon
498
Kinder Morgan
KMI
$67.8B
$5.55M 0.03%
194,607
+15,553
+9% +$431K
ANET icon
499
Arista Networks
ANET
$248B
$5.55M 0.03%
71,578
+22,317
+45% +$2.26M
CAVA icon
500
CAVA Group
CAVA
$5.85B
$5.52M 0.03%
63,904
+28,525
+81% +$3.09M
18 19
20
21 22

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.