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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
FXH icon
701
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.18M 0.02%
30,665
-247
-0.8% -$26.5K
OXY icon
702
Occidental Petroleum
OXY
$59.3B
$3.17M 0.02%
64,313
-3,989
-6% -$195K
XNTK icon
703
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$3.17M 0.02%
16,507
-8,121
-33% -$1.69M
JRS icon
704
Nuveen Real Estate Income Fund
JRS
$221M
$3.15M 0.02%
382,690
+2,065
+0.5% +$17.5K
BHK icon
705
BlackRock Core Bond Trust
BHK
$618M
$3.15M 0.02%
290,294
+39,645
+16% +$419K
SHEN icon
706
Shenandoah Telecom
SHEN
$642M
$3.15M 0.02%
250,471
+61,825
+33% +$727K
DKNG icon
707
DraftKings
DKNG
$12.1B
$3.14M 0.02%
94,489
-8,055
-8% -$331K
MRSH
708
Marsh
MRSH
$84.4B
$3.13M 0.02%
12,808
+146
+1% +$33.1K
SPIP icon
709
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.13M 0.02%
118,479
+7,014
+6% +$181K
TDG icon
710
TransDigm Group
TDG
$59.7B
$3.11M 0.02%
2,251
+225
+11% +$300K
ETHA
711
iShares Ethereum Trust ETF
ETHA
$8.5B
$3.1M 0.02%
224,611
+208,801
+1,321% +$4.16M
CEF icon
712
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.1M 0.02%
109,213
-689
-0.6% -$18.2K
AWK icon
713
American Water Works
AWK
$27.4B
$3.1M 0.02%
21,004
+1,647
+9% +$217K
IREN icon
714
Iris Energy
IREN
$16.8B
$3.09M 0.02%
508,118
+495,949
+4,076% +$4.83M
GPIX icon
715
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$3.09M 0.02%
66,349
+40,889
+161% +$2M
TSCO icon
716
Tractor Supply
TSCO
$17.1B
$3.08M 0.02%
55,958
+5,887
+12% +$322K
SNY icon
717
Sanofi
SNY
$102B
$3.06M 0.02%
55,179
-372
-0.7% -$20.1K
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$30B
$3.05M 0.02%
43,452
+21,752
+100% +$1.5M
CMS icon
719
CMS Energy
CMS
$20.7B
$3.04M 0.02%
40,445
+1,634
+4% +$114K
GLO
720
Clough Global Opportunities Fund
GLO
$235M
$3.03M 0.02%
619,577
+69,451
+13% +$358K
EQIX icon
721
Equinix
EQIX
$100B
$3.02M 0.02%
3,700
+479
+15% +$431K
FPEI icon
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.02M 0.02%
161,296
+6,305
+4% +$118K
EES icon
723
WisdomTree US SmallCap Earnings Fund
EES
$699M
$3.01M 0.02%
61,666
-5,804
-9% -$306K
EXR icon
724
Extra Space Storage
EXR
$28.8B
$3M 0.02%
20,224
-80
-0.4% -$12.1K
B
725
Barrick Mining
B
$70B
$3M 0.02%
154,099
+246
+0.2% +$4.31K
27 28
29
30 31

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.