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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
EBAY icon
751
eBay
EBAY
$48.6B
$2.8M 0.02%
41,270
-3,071
-7% -$205K
GSIE icon
752
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.79M 0.02%
78,170
-11,701
-13% -$413K
WELL icon
753
Welltower
WELL
$169B
$2.77M 0.02%
18,059
-1,084
-6% -$154K
JHML icon
754
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.76M 0.02%
41,010
-143
-0.3% -$10.1K
LEAD
755
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.76M 0.02%
42,602
-52
-0.1% -$3.49K
APH icon
756
Amphenol
APH
$191B
$2.75M 0.02%
83,860
+8,310
+11% +$283K
HEFA icon
757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.74M 0.02%
75,489
-135,143
-64% -$4.93M
HCA icon
758
HCA Healthcare
HCA
$93.2B
$2.74M 0.02%
7,926
+3,572
+82% +$1.15M
DASH icon
759
DoorDash
DASH
$85.3B
$2.73M 0.02%
14,942
+1,010
+7% +$190K
GPC icon
760
Genuine Parts
GPC
$18B
$2.73M 0.02%
22,914
-648
-3% -$78K
CLF icon
761
Cleveland-Cliffs
CLF
$6.93B
$2.73M 0.02%
331,815
-2,438
-0.7% -$24.8K
AVDE icon
762
Avantis International Equity ETF
AVDE
$18.9B
$2.73M 0.02%
41,149
+2,856
+7% +$186K
SPHY icon
763
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.72M 0.02%
116,013
-58,033
-33% -$1.37M
AMP icon
764
Ameriprise Financial
AMP
$47.8B
$2.7M 0.02%
5,587
-385
-6% -$202K
ISTB icon
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.7M 0.02%
55,861
-1,338
-2% -$64.2K
HTGC icon
766
Hercules Capital
HTGC
$3.29B
$2.7M 0.02%
140,565
+9,416
+7% +$190K
PBR icon
767
Petrobras
PBR
$135B
$2.69M 0.02%
187,565
+14,619
+8% +$202K
HRL icon
768
Hormel Foods
HRL
$11.4B
$2.69M 0.02%
86,923
-6,372
-7% -$189K
HIG icon
769
Hartford Financial Services
HIG
$36.6B
$2.68M 0.02%
21,700
+971
+5% +$111K
FXO icon
770
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.68M 0.02%
50,642
+23,981
+90% +$1.31M
MCHP icon
771
Microchip Technology
MCHP
$37.8B
$2.67M 0.02%
55,059
-5,110
-8% -$285K
HNDL icon
772
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$2.67M 0.02%
126,381
-7,953
-6% -$170K
ACLS icon
773
Axcelis
ACLS
$3.2B
$2.66M 0.02%
53,575
+47,510
+783% +$3M
MGF
774
Aberdeen Government Markets Income Fund
MGF
$89.6M
$2.66M 0.02%
839,285
+211,293
+34% +$654K
HYT icon
775
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.65M 0.02%
276,832
+4,690
+2% +$45.9K
29 30
31
32 33

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.