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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
F icon
676
Ford
F
$53.2B
$3.41M 0.02%
339,532
-70,368
-17% -$687K
EXC icon
677
Exelon
EXC
$43.7B
$3.4M 0.02%
73,740
+9,179
+14% +$384K
MMIT icon
678
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$3.39M 0.02%
141,283
+11,828
+9% +$285K
CGSM icon
679
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.38M 0.02%
130,020
+2,482
+2% +$64.7K
IMFL icon
680
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$3.37M 0.02%
136,806
+37,616
+38% +$930K
SYY icon
681
Sysco
SYY
$37.7B
$3.36M 0.02%
44,801
-921
-2% -$67.5K
DOW icon
682
Dow Inc
DOW
$21.7B
$3.35M 0.02%
95,795
-4,701
-5% -$181K
XLSR icon
683
State Street US Sector Rotation ETF
XLSR
$1.05B
$3.34M 0.02%
65,828
-34,830
-35% -$1.87M
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.75B
$3.34M 0.02%
29,653
+1,757
+6% +$205K
BUFQ icon
685
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$3.33M 0.02%
111,437
+5,773
+5% +$181K
BSJQ icon
686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$3.28M 0.02%
141,632
+23,647
+20% +$553K
IRDM icon
687
Iridium Communications
IRDM
$5.01B
$3.28M 0.02%
119,876
+23,174
+24% +$679K
XSOE icon
688
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.25M 0.02%
105,231
-23,815
-18% -$739K
CBZ icon
689
CBIZ
CBZ
$2.96B
$3.24M 0.02%
42,757
-6
-0% -$483
SOFI icon
690
SoFi Technologies
SOFI
$21.8B
$3.24M 0.02%
278,786
+1,242
+0.4% +$17.9K
PFFD icon
691
Global X US Preferred ETF
PFFD
$2.1B
$3.23M 0.02%
169,861
-4,145
-2% -$81.4K
PCT icon
692
PureCycle Technologies
PCT
$1.11B
$3.23M 0.02%
466,633
+36,789
+9% +$331K
BSJP
693
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.21M 0.02%
139,221
-16,331
-10% -$377K
PPL
694
PPL Corp
PPL
$25.1B
$3.2M 0.02%
88,680
-1,175
-1% -$39.8K
ETY icon
695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.2M 0.02%
224,111
+1,340
+0.6% +$20.1K
OKTA icon
696
Okta
OKTA
$32.9B
$3.2M 0.02%
30,366
+2,325
+8% +$227K
SAR icon
697
Saratoga Investment
SAR
$283M
$3.19M 0.02%
125,792
+3,497
+3% +$86.9K
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.18M 0.02%
40,859
+506
+1% +$37.8K
IBHE
699
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.18M 0.02%
136,863
-24,227
-15% -$563K
MPWR icon
700
Monolithic Power Systems
MPWR
$56.4B
$3.18M 0.02%
5,480
+4,970
+975% +$3.13M
26 27
28
29 30

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.