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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
BKCH icon
601
Global X Blockchain ETF
BKCH
$271M
$4.19M 0.03%
126,732
+5,092
+4% +$246K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.17M 0.03%
36,272
-493
-1% -$59.8K
UITB icon
603
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.16M 0.03%
88,651
-65,316
-42% -$3.03M
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.16M 0.03%
34,113
-3,375
-9% -$435K
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.15M 0.03%
94,876
+2,651
+3% +$115K
EVT icon
606
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4.14M 0.03%
178,040
+3,862
+2% +$92.4K
MDLZ icon
607
Mondelez International
MDLZ
$79.6B
$4.14M 0.03%
61,056
-4,616
-7% -$284K
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$4.14M 0.03%
42,860
-933
-2% -$97K
SPGI icon
609
S&P Global
SPGI
$120B
$4.11M 0.02%
8,087
-26
-0.3% -$13.3K
IOO icon
610
iShares Global 100 ETF
IOO
$8.97B
$4.11M 0.02%
42,632
-5,866
-12% -$593K
FNDE icon
611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$4.08M 0.02%
+132,476
New +$4M
FEMS icon
612
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$4.06M 0.02%
109,339
+396
+0.4% +$14.9K
FMHI icon
613
First Trust Municipal High Income ETF
FMHI
$1.02B
$4M 0.02%
83,609
+10,040
+14% +$486K
PREF icon
614
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$3.98M 0.02%
212,829
-135,083
-39% -$2.53M
HSY icon
615
Hershey
HSY
$34.3B
$3.97M 0.02%
23,239
-22,905
-50% -$3.75M
PGR icon
616
Progressive
PGR
$126B
$3.94M 0.02%
13,934
+2,480
+22% +$649K
ADI icon
617
Analog Devices
ADI
$175B
$3.93M 0.02%
19,499
-945
-5% -$204K
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.91M 0.02%
166,773
-22,643
-12% -$577K
UL icon
619
Unilever
UL
$134B
$3.89M 0.02%
58,071
+351
+0.6% +$22.6K
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.87M 0.02%
39,062
-1,436
-4% -$139K
ULTA icon
621
Ulta Beauty
ULTA
$22.7B
$3.87M 0.02%
10,554
+491
+5% +$187K
BSX icon
622
Boston Scientific
BSX
$63.6B
$3.86M 0.02%
38,274
+3,734
+11% +$376K
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.85M 0.02%
39,516
-2,266
-5% -$239K
DUHP icon
624
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.83M 0.02%
115,569
-2,776
-2% -$95.4K
GCOW icon
625
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.82M 0.02%
103,285
+2,936
+3% +$105K
23 24
25
26 27

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.