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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
FDVV icon
551
Fidelity High Dividend ETF
FDVV
$10.3B
$4.79M 0.03%
96,577
+9,071
+10% +$459K
QTUM icon
552
Defiance Quantum ETF
QTUM
$5.37B
$4.78M 0.03%
64,193
+22,978
+56% +$1.86M
ORLY icon
553
O'Reilly Automotive
ORLY
$67.7B
$4.76M 0.03%
49,890
+2,520
+5% +$219K
VCR icon
554
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$4.76M 0.03%
14,628
-533
-4% -$193K
IYF icon
555
iShares US Financials ETF
IYF
$4.27B
$4.75M 0.03%
42,066
+13,006
+45% +$1.49M
MAR icon
556
Marriott International
MAR
$87.3B
$4.74M 0.03%
19,895
-359
-2% -$97.6K
ITB icon
557
iShares US Home Construction ETF
ITB
$2.11B
$4.72M 0.03%
49,591
-32,139
-39% -$3.27M
NSC icon
558
Norfolk Southern
NSC
$71.2B
$4.71M 0.03%
19,907
+205
+1% +$50K
CARR icon
559
Carrier Global
CARR
$44.7B
$4.7M 0.03%
74,179
-1,090
-1% -$72.4K
MTB icon
560
M&T Bank
MTB
$32.6B
$4.69M 0.03%
26,221
+50
+0.2% +$9.48K
ZTS icon
561
Zoetis
ZTS
$30.2B
$4.67M 0.03%
28,373
-776
-3% -$129K
BNY
562
Bank of New York Mellon
BNY
$104B
$4.64M 0.03%
55,294
+1,180
+2% +$99.2K
AZN icon
563
AstraZeneca
AZN
$253B
$4.64M 0.03%
31,532
-129
-0.4% -$18.7K
LSAT icon
564
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$4.63M 0.03%
115,375
+3,103
+3% +$125K
JMUB icon
565
JPMorgan Municipal ETF
JMUB
$8.44B
$4.62M 0.03%
92,427
+4,037
+5% +$203K
OUSA icon
566
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$4.61M 0.03%
86,715
-1,907
-2% -$103K
FDX icon
567
FedEx
FDX
$71.4B
$4.61M 0.03%
18,897
+319
+2% +$82.7K
TOL icon
568
Toll Brothers
TOL
$12.2B
$4.6M 0.03%
43,544
+4,434
+11% +$532K
CPNG icon
569
Coupang
CPNG
$25.9B
$4.59M 0.03%
209,181
+127,630
+157% +$2.97M
BDX icon
570
Becton Dickinson
BDX
$49.5B
$4.58M 0.03%
20,011
+47
+0.2% +$10.9K
FEZ icon
571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.56M 0.03%
83,826
+855
+1% +$45.7K
USB icon
572
US Bancorp
USB
$93.1B
$4.55M 0.03%
107,753
-9,499
-8% -$438K
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.5B
$4.55M 0.03%
55,237
-3,272
-6% -$256K
MPC icon
574
Marathon Petroleum
MPC
$116B
$4.52M 0.03%
31,051
-8,925
-22% -$1.32M
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$4.52M 0.03%
165,045
-49,236
-23% -$1.44M
21 22
23
24 25

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.