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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
O icon
651
Realty Income
O
$54.1B
$3.6M 0.02%
62,069
+3,618
+6% +$200K
XSVM icon
652
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$3.57M 0.02%
71,037
+5,118
+8% +$273K
IBB icon
653
iShares Biotechnology ETF
IBB
$10.3B
$3.53M 0.02%
27,561
-1,234
-4% -$167K
JBND icon
654
JPMorgan Active Bond ETF
JBND
$8.63B
$3.52M 0.02%
65,710
+43,154
+191% +$2.28M
BOXX icon
655
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.51M 0.02%
31,499
+11,298
+56% +$1.25M
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.51M 0.02%
23,256
-529
-2% -$85.5K
FTNT icon
657
Fortinet
FTNT
$126B
$3.51M 0.02%
36,474
+13,162
+56% +$1.33M
CCJ icon
658
Cameco
CCJ
$39.6B
$3.5M 0.02%
85,008
+19,619
+30% +$924K
XAR icon
659
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$3.48M 0.02%
21,649
-212
-1% -$35.6K
DON icon
660
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$3.46M 0.02%
69,944
-34,805
-33% -$1.77M
IHI icon
661
iShares US Medical Devices ETF
IHI
$3.27B
$3.46M 0.02%
57,475
-3,717
-6% -$231K
PH icon
662
Parker-Hannifin
PH
$116B
$3.46M 0.02%
5,685
+364
+7% +$238K
HOOD icon
663
Robinhood
HOOD
$93.9B
$3.45M 0.02%
82,999
+14,463
+21% +$688K
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.45M 0.02%
33,357
+18,300
+122% +$1.86M
DVN icon
665
Devon Energy
DVN
$53.3B
$3.45M 0.02%
92,211
+386
+0.4% +$13.7K
FNY icon
666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$3.45M 0.02%
46,010
+1,341
+3% +$108K
IBDQ
667
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.44M 0.02%
136,926
+5,882
+4% +$148K
HYLS icon
668
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.44M 0.02%
83,906
-277,112
-77% -$11.5M
SHYG icon
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.44M 0.02%
80,925
-4,000
-5% -$172K
PAA icon
670
Plains All American Pipeline
PAA
$17.9B
$3.44M 0.02%
171,807
+3,872
+2% +$76.5K
LSAF icon
671
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.43M 0.02%
86,947
-7,369
-8% -$304K
IYY icon
672
iShares Dow Jones US ETF
IYY
$2.98B
$3.43M 0.02%
25,228
-121
-0.5% -$17.4K
NTSX icon
673
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.43M 0.02%
75,740
-8,598
-10% -$406K
SCHF icon
674
Schwab International Equity ETF
SCHF
$68.1B
$3.42M 0.02%
173,144
-69,147
-29% -$1.36M
TFC icon
675
Truist Financial
TFC
$59.2B
$3.41M 0.02%
82,928
-1,626
-2% -$72.4K
25 26
27
28 29

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.