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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
SNA icon
726
Snap-on
SNA
$19.3B
$2.97M 0.02%
8,812
-707
-7% -$240K
CLIP icon
727
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$2.96M 0.02%
29,440
+27,350
+1,309% +$2.74M
PFXF icon
728
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$2.93M 0.02%
174,626
+21,861
+14% +$377K
DFCF icon
729
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.92M 0.02%
69,537
+1,217
+2% +$50.7K
WPC icon
730
W.P. Carey
WPC
$15.2B
$2.92M 0.02%
46,330
-8,797
-16% -$521K
ROP icon
731
Roper Technologies
ROP
$37.2B
$2.92M 0.02%
4,953
-266
-5% -$149K
BRSP
732
BrightSpire Capital
BRSP
$543M
$2.92M 0.02%
524,938
-23,015
-4% -$134K
DHI icon
733
D.R. Horton
DHI
$38.7B
$2.92M 0.02%
22,947
-1,428
-6% -$192K
VYMI icon
734
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.89M 0.02%
39,267
+5,069
+15% +$364K
FLIN icon
735
Franklin FTSE India ETF
FLIN
$2.55B
$2.89M 0.02%
78,544
+8,135
+12% +$293K
WEC icon
736
WEC Energy
WEC
$33.7B
$2.89M 0.02%
26,546
+312
+1% +$31.9K
RIVN icon
737
Rivian
RIVN
$22.1B
$2.89M 0.02%
232,174
+167,304
+258% +$2.11M
DYLD icon
738
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$2.88M 0.02%
128,186
-14,143
-10% -$319K
DCI icon
739
Donaldson
DCI
$10B
$2.87M 0.02%
42,808
+1,287
+3% +$89K
EPOL icon
740
iShares MSCI Poland ETF
EPOL
$815M
$2.86M 0.02%
+102,207
New +$2.57M
RBLX icon
741
Roblox
RBLX
$33.9B
$2.86M 0.02%
49,068
-2,272
-4% -$143K
PINS icon
742
Pinterest
PINS
$10.6B
$2.86M 0.02%
92,204
+27,661
+43% +$937K
MRVL icon
743
Marvell Technology
MRVL
$206B
$2.86M 0.02%
46,396
-3,323
-7% -$322K
PCAR icon
744
PACCAR
PCAR
$62.2B
$2.85M 0.02%
29,220
+1,465
+5% +$155K
SFLO icon
745
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$845M
$2.83M 0.02%
115,258
+99,570
+635% +$2.63M
WTRG icon
746
Essential Utilities
WTRG
$11.7B
$2.82M 0.02%
71,401
-14,195
-17% -$521K
APP icon
747
Applovin
APP
$109B
$2.82M 0.02%
10,641
+521
+5% +$180K
SHAG icon
748
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$2.81M 0.02%
59,007
+6,067
+11% +$288K
MPLX icon
749
MPLX
MPLX
$58.7B
$2.81M 0.02%
52,477
+722
+1% +$37.8K
FNX icon
750
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.8M 0.02%
25,721
-1,077
-4% -$124K
28 29
30
31 32

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.