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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
+284.62%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$960M
Cap. Flow %
-5.8%
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 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 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$59.9M 0.36%
1,169,904
-97,289
-8% -$5.3M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.8M 0.36%
572,333
-481,364
-46% -$54.3M
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$59.3M 0.36%
917,328
+82,528
+10% +$5.54M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.8M 0.36%
1,008,552
-84,254
-8% -$5.23M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$58.4M 0.35%
1,431,750
-17,772
-1% -$783K
TSLA icon
56
Tesla
TSLA
$1.21T
$58.3M 0.35%
224,968
+18,498
+9% +$6.16M
ABBV icon
57
AbbVie
ABBV
$470B
$56.3M 0.34%
268,894
-208,443
-44% -$40.5M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.9B
$55.7M 0.34%
899,411
+583,791
+185% +$33.2M
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$54.1M 0.33%
1,045,756
-831,270
-44% -$46.3M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$53.7M 0.32%
1,614,369
+87,380
+6% +$2.88M
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$53.1M 0.32%
1,586,118
+52,293
+3% +$1.87M
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$52.7M 0.32%
1,844,753
+39,516
+2% +$1.11M
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$51.9M 0.31%
1,127,628
+305,548
+37% +$15.1M
AVGO icon
64
Broadcom
AVGO
$1.83T
$51.7M 0.31%
309,018
-25,072
-8% -$5.31M
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.8B
$51.3M 0.31%
1,497,116
+416,899
+39% +$15.6M
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50.2M 0.3%
989,603
+213,151
+27% +$10.8M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$50.1M 0.3%
382,153
+32,481
+9% +$4.39M
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$49.8M 0.3%
1,676,798
+71,940
+4% +$2.2M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$49.4M 0.3%
976,648
+25,833
+3% +$1.3M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$49.3M 0.3%
1,763,568
+93,719
+6% +$2.61M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$49M 0.3%
2,075,328
-285
-0% -$6.89K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.7B
$48.6M 0.29%
376,680
+1,591
+0.4% +$208K
HD icon
73
Home Depot
HD
$341B
$48M 0.29%
130,881
+2,937
+2% +$1.14M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$47.4M 0.29%
505,966
-710
-0.1% -$65.3K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57B
$47M 0.28%
944,281
-268,943
-22% -$13.5M
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $960M 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 Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.