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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
IXN icon
526
iShares Global Tech ETF
IXN
$9.28B
$5.06M 0.03%
66,837
+1,200
+2% +$99.4K
GIS icon
527
General Mills
GIS
$19.8B
$5.06M 0.03%
84,666
-8,638
-9% -$519K
VFH icon
528
Vanguard Financials ETF
VFH
$13.2B
$5.05M 0.03%
42,305
+12,285
+41% +$1.5M
ED icon
529
Consolidated Edison
ED
$39B
$5.03M 0.03%
45,438
-1,079
-2% -$106K
CTAS icon
530
Cintas
CTAS
$80.4B
$4.99M 0.03%
24,261
-5,540
-19% -$1.1M
SYLD icon
531
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.99M 0.03%
78,146
-13,239
-14% -$897K
HEI icon
532
HEICO Corp
HEI
$42.3B
$4.98M 0.03%
18,654
+7,500
+67% +$1.83M
CVNA icon
533
Carvana
CVNA
$48.6B
$4.98M 0.03%
119,190
+4,300
+4% +$190K
NVO
534
Novo Nordisk
NVO
$185B
$4.98M 0.03%
71,692
-6,148
-8% -$508K
URI icon
535
United Rentals
URI
$63.2B
$4.98M 0.03%
7,941
+832
+12% +$572K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44.2B
$4.97M 0.03%
230,890
+19,725
+9% +$449K
BSCT icon
537
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.96M 0.03%
267,439
+43,875
+20% +$808K
CMG icon
538
Chipotle Mexican Grill
CMG
$43.5B
$4.94M 0.03%
98,287
-28,213
-22% -$1.53M
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$4.93M 0.03%
108,096
+22,741
+27% +$1.05M
JSMD icon
540
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.92M 0.03%
70,344
+8,111
+13% +$603K
NOC icon
541
Northrop Grumman
NOC
$75.4B
$4.91M 0.03%
9,592
-687
-7% -$328K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$4.91M 0.03%
40,993
+1,117
+3% +$140K
ROUS icon
543
Hartford Multifactor US Equity ETF
ROUS
$822M
$4.9M 0.03%
96,569
+1,039
+1% +$54K
AMAT icon
544
Applied Materials
AMAT
$332B
$4.9M 0.03%
33,737
-3,526
-9% -$593K
TIP icon
545
iShares TIPS Bond ETF
TIP
$14.7B
$4.89M 0.03%
44,024
-2,502
-5% -$272K
GVI icon
546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$4.87M 0.03%
45,946
-34,904
-43% -$3.66M
XCEM icon
547
Columbia EM Core ex-China ETF
XCEM
$2.06B
$4.86M 0.03%
164,479
-22,696
-12% -$681K
DIVI icon
548
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$4.85M 0.03%
148,838
+15,044
+11% +$482K
HYFI icon
549
AB High Yield ETF
HYFI
$338M
$4.8M 0.03%
130,339
+1,672
+1% +$62.1K
CSX icon
550
CSX Corp
CSX
$89.2B
$4.8M 0.03%
162,943
-4,609
-3% -$146K
20 21
22
23 24

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.