We are live on ! Find out more
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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.51M 0.03%
92,449
-27,132
-23% -$1.33M
MTBA icon
577
Simplify MBS ETF
MTBA
$1.4B
$4.45M 0.03%
88,763
+19,827
+29% +$990K
JSML icon
578
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$4.45M 0.03%
73,096
+5,128
+8% +$333K
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.44M 0.03%
88,916
-24,213
-21% -$1.19M
LRCX icon
580
Lam Research
LRCX
$337B
$4.41M 0.03%
60,701
+5,664
+10% +$446K
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.52B
$4.4M 0.03%
182,521
+8,156
+5% +$200K
PSX icon
582
Phillips 66
PSX
$106B
$4.39M 0.03%
35,579
-1,311
-4% -$162K
DFAR icon
583
Dimensional US Real Estate ETF
DFAR
$1.69B
$4.38M 0.03%
184,351
+113,491
+160% +$2.68M
YLDE icon
584
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$4.37M 0.03%
+84,523
New +$4.37M
DFSD
585
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.36M 0.03%
91,774
+7,848
+9% +$371K
MGC icon
586
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.36M 0.03%
21,642
-756
-3% -$161K
NVS icon
587
Novartis
NVS
$264B
$4.35M 0.03%
38,990
-1,532
-4% -$163K
ELV icon
588
Elevance Health
ELV
$89.5B
$4.34M 0.03%
9,970
+468
+5% +$188K
GWX icon
589
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4.33M 0.03%
135,584
-4,044
-3% -$130K
CLX icon
590
Clorox
CLX
$10.3B
$4.33M 0.03%
29,392
-2,887
-9% -$441K
IVOO icon
591
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.33M 0.03%
43,846
-1,501
-3% -$158K
NEM icon
592
Newmont
NEM
$128B
$4.3M 0.03%
89,104
+7,849
+10% +$345K
SCHP icon
593
Schwab US TIPS ETF
SCHP
$15.9B
$4.3M 0.03%
159,798
+23,899
+18% +$628K
GILD icon
594
Gilead Sciences
GILD
$183B
$4.29M 0.03%
38,275
+3,593
+10% +$371K
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.9B
$4.29M 0.03%
32,924
+172
+0.5% +$23.3K
TT icon
596
Trane Technologies
TT
$92.8B
$4.28M 0.03%
12,708
+2,366
+23% +$855K
UTG icon
597
Reaves Utility Income Fund
UTG
$3.33B
$4.28M 0.03%
131,492
-10,824
-8% -$356K
FEM icon
598
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$4.26M 0.03%
186,499
+10,483
+6% +$236K
CTRA
599
DELISTED
Coterra Energy
CTRA
$4.25M 0.03%
147,031
-1,640
-1% -$45.7K
BSCU icon
600
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$4.21M 0.03%
253,793
+14,719
+6% +$242K
22 23
24
25 26

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.