We are live on ! Find out more
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
RSPF icon
776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$2.65M 0.02%
36,495
-1,687
-4% -$124K
YUM icon
777
Yum! Brands
YUM
$37.6B
$2.64M 0.02%
16,780
-1,367
-8% -$197K
VEU icon
778
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.63M 0.02%
43,307
+1,391
+3% +$83.8K
SHEL icon
779
Shell
SHEL
$274B
$2.62M 0.02%
35,791
+2,623
+8% +$177K
IGV icon
780
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.61M 0.02%
29,366
-4,214
-13% -$416K
PWR icon
781
Quanta Services
PWR
$93.1B
$2.61M 0.02%
10,263
+489
+5% +$141K
MEAR icon
782
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.61M 0.02%
51,898
+13,048
+34% +$654K
ARKW icon
783
ARK Next Generation Technology ETF
ARKW
$1.79B
$2.59M 0.02%
27,405
-772
-3% -$85.1K
CHD icon
784
Church & Dwight Co
CHD
$22.7B
$2.59M 0.02%
23,484
+197
+0.8% +$21.1K
IBTF
785
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.58M 0.02%
110,325
+19,375
+21% +$452K
MP icon
786
MP Materials
MP
$8.73B
$2.57M 0.02%
105,329
-143,262
-58% -$3.33M
CDNS icon
787
Cadence Design Systems
CDNS
$77.1B
$2.56M 0.02%
10,085
+126
+1% +$35K
GBTC icon
788
Grayscale Bitcoin Trust
GBTC
$11.4B
$2.56M 0.02%
39,350
-495
-1% -$36.5K
VTWO icon
789
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.56M 0.02%
31,770
+796
+3% +$69.8K
DAL icon
790
Delta Air Lines
DAL
$51.2B
$2.56M 0.02%
58,730
-5,090
-8% -$302K
EVSD
791
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$2.56M 0.02%
50,446
+11,339
+29% +$575K
QHY
792
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.54M 0.02%
56,376
+1,080
+2% +$49.1K
AON icon
793
Aon
AON
$63.8B
$2.54M 0.02%
6,359
+868
+16% +$333K
EWJV icon
794
iShares MSCI Japan Value ETF
EWJV
$787M
$2.53M 0.02%
76,101
-110,347
-59% -$3.6M
MTDR icon
795
Matador Resources
MTDR
$7.14B
$2.53M 0.02%
49,457
+932
+2% +$51.5K
HES
796
DELISTED
Hess
HES
$2.51M 0.02%
15,730
+979
+7% +$144K
CHW
797
Calamos Global Dynamic Income Fund
CHW
$514M
$2.51M 0.02%
393,173
+1,385
+0.4% +$9.39K
RIO icon
798
Rio Tinto
RIO
$156B
$2.51M 0.02%
41,802
+4,881
+13% +$300K
UNM icon
799
Unum
UNM
$15B
$2.51M 0.02%
30,821
+2,222
+8% +$171K
FELV icon
800
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2.51M 0.02%
81,589
+10,824
+15% +$338K
30 31
32
33 34

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.