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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
FDV icon
626
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$3.81M 0.02%
135,414
-41,780
-24% -$1.16M
GDIV icon
627
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$3.81M 0.02%
261,801
+22,790
+10% +$350K
IDEV icon
628
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.81M 0.02%
55,296
-22,901
-29% -$1.56M
FNV icon
629
Franco-Nevada
FNV
$50B
$3.8M 0.02%
24,108
-848
-3% -$119K
PTNQ icon
630
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.8M 0.02%
53,453
-1,846
-3% -$137K
AVUS icon
631
Avantis US Equity ETF
AVUS
$14.3B
$3.76M 0.02%
40,751
-483
-1% -$47.1K
VRP icon
632
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.76M 0.02%
155,145
+4,971
+3% +$121K
PHDG icon
633
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$3.74M 0.02%
102,571
-1,416
-1% -$53.2K
ALL icon
634
Allstate
ALL
$64.4B
$3.73M 0.02%
18,007
+167
+0.9% +$32.5K
ESGV icon
635
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.72M 0.02%
37,954
+4,230
+13% +$442K
XEL icon
636
Xcel Energy
XEL
$45.4B
$3.71M 0.02%
52,464
-1,479
-3% -$101K
VDE icon
637
Vanguard Energy ETF
VDE
$10.9B
$3.71M 0.02%
28,615
-2,065
-7% -$261K
RDVI icon
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$3.71M 0.02%
156,390
+13,365
+9% +$330K
GRPM icon
639
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$3.71M 0.02%
35,415
+1,440
+4% +$159K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$13B
$3.7M 0.02%
319,023
+19,726
+7% +$213K
CRSP icon
641
CRISPR Therapeutics
CRSP
$5.05B
$3.69M 0.02%
108,418
+23,382
+27% +$991K
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.69M 0.02%
29,625
-1,586
-5% -$212K
CLOA icon
643
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$3.67M 0.02%
+70,861
New +$3.67M
SNOW icon
644
Snowflake
SNOW
$117B
$3.66M 0.02%
25,041
+1,678
+7% +$285K
RSG icon
645
Republic Services
RSG
$67.3B
$3.64M 0.02%
15,044
-1,240
-8% -$278K
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.64M 0.02%
84,696
+1,936
+2% +$84.6K
RECS icon
647
Columbia Research Enhanced Core ETF
RECS
$5.97B
$3.62M 0.02%
108,978
+8,689
+9% +$302K
IAK icon
648
iShares US Insurance ETF
IAK
$504M
$3.62M 0.02%
26,252
-15,055
-36% -$1.97M
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$130B
$3.61M 0.02%
7,452
+242
+3% +$113K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.61M 0.02%
63,513
+42,374
+200% +$2.58M
24 25
26
27 28

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.