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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
SPLB icon
501
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$5.52M 0.03%
244,417
-105,551
-30% -$2.37M
FENY icon
502
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$5.51M 0.03%
215,603
+163,289
+312% +$4.06M
DD icon
503
DuPont de Nemours
DD
$17.3B
$5.5M 0.03%
58,626
-244
-0.4% -$23.8K
PLD icon
504
Prologis
PLD
$129B
$5.49M 0.03%
49,099
-2,149
-4% -$249K
MDYV icon
505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$5.48M 0.03%
71,187
+8,211
+13% +$661K
FWD icon
506
AB Disruptors ETF
FWD
$3.19B
$5.44M 0.03%
77,291
-6,400
-8% -$514K
TPL icon
507
Texas Pacific Land
TPL
$24.5B
$5.39M 0.03%
12,216
+711
+6% +$317K
SPG icon
508
Simon Property Group
SPG
$66.1B
$5.36M 0.03%
32,261
+169
+0.5% +$29.5K
FIXD icon
509
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$5.34M 0.03%
121,747
-250,796
-67% -$10.9M
VIS icon
510
Vanguard Industrials ETF
VIS
$7.78B
$5.33M 0.03%
21,549
-868
-4% -$225K
JD icon
511
JD.com
JD
$36.4B
$5.29M 0.03%
128,550
+61,269
+91% +$2.46M
GLW icon
512
Corning
GLW
$126B
$5.28M 0.03%
115,242
-677
-0.6% -$33.4K
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$5.25M 0.03%
68,576
-8,719
-11% -$689K
IWV icon
514
iShares Russell 3000 ETF
IWV
$20.1B
$5.24M 0.03%
16,508
+431
+3% +$145K
KMB icon
515
Kimberly-Clark
KMB
$32.7B
$5.24M 0.03%
36,826
-806
-2% -$109K
MARA icon
516
Marathon Digital Holdings
MARA
$4.31B
$5.2M 0.03%
452,282
+172,196
+61% +$2.74M
CGNG
517
Capital Group New Geography Equity ETF
CGNG
$3.02B
$5.16M 0.03%
205,227
+166,683
+432% +$4.25M
ONEY icon
518
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$655M
$5.16M 0.03%
47,255
+1,043
+2% +$115K
SLQD icon
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.16M 0.03%
102,550
-3,355
-3% -$168K
CI icon
520
Cigna
CI
$75.1B
$5.15M 0.03%
15,645
+1,650
+12% +$497K
DMRC icon
521
Digimarc Corp
DMRC
$116M
$5.12M 0.03%
399,685
+29,291
+8% +$838K
AIQ icon
522
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$5.12M 0.03%
140,780
+29,602
+27% +$1.17M
BP icon
523
BP
BP
$118B
$5.11M 0.03%
151,162
-27,213
-15% -$888K
MLPA icon
524
Global X MLP ETF
MLPA
$2.36B
$5.11M 0.03%
95,919
+62,468
+187% +$3.28M
EMM icon
525
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$5.07M 0.03%
200,603
+12,271
+7% +$323K
19 20
21
22 23

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.