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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
RQI icon
801
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.5M 0.02%
199,201
+4,412
+2% +$56.1K
BOTZ icon
802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2.5M 0.02%
87,725
-8,259
-9% -$267K
KLAC icon
803
KLA
KLAC
$219B
$2.5M 0.02%
36,710
+70
+0.2% +$5.04K
OKLO
804
Oklo
OKLO
$6.63B
$2.49M 0.02%
115,113
-18,616
-14% -$629K
QQEW icon
805
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.47M 0.02%
20,458
-645
-3% -$82.6K
ASA
806
ASA Gold and Precious Metals
ASA
$1.05B
$2.47M 0.02%
82,054
+30,024
+58% +$745K
DFIV icon
807
Dimensional International Value ETF
DFIV
$22.1B
$2.47M 0.01%
62,799
+171
+0.3% +$6.53K
FMDE icon
808
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$2.46M 0.01%
78,554
+27,010
+52% +$894K
PAAA icon
809
PGIM AAA CLO ETF
PAAA
$12.8B
$2.44M 0.01%
47,615
+20,368
+75% +$1.05M
ARKQ icon
810
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$2.44M 0.01%
36,864
-1,202
-3% -$91.6K
ROK icon
811
Rockwell Automation
ROK
$46.1B
$2.44M 0.01%
9,440
-403
-4% -$112K
IDU icon
812
iShares US Utilities ETF
IDU
$1.25B
$2.44M 0.01%
24,043
-3,639
-13% -$363K
LEA icon
813
Lear
LEA
$6.08B
$2.43M 0.01%
+27,558
New +$2.61M
PSEC icon
814
Prospect Capital
PSEC
$1.13B
$2.42M 0.01%
589,686
+204,354
+53% +$879K
FTC icon
815
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.4M 0.01%
18,296
-2,858
-14% -$401K
FCX icon
816
Freeport-McMoran
FCX
$99.4B
$2.38M 0.01%
62,827
-7,190
-10% -$275K
DFIS icon
817
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.38M 0.01%
91,984
+7,952
+9% +$203K
PDO
818
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$2.37M 0.01%
170,924
+53,378
+45% +$737K
DOCU
819
DocuSign
DOCU
$13.2B
$2.35M 0.01%
28,925
-886
-3% -$77.6K
STZ icon
820
Constellation Brands
STZ
$21B
$2.35M 0.01%
12,822
-962
-7% -$175K
HIGH icon
821
Simplify Enhanced Income ETF
HIGH
$62.7M
$2.35M 0.01%
107,195
-29,278
-21% -$668K
CYBR
822
DELISTED
CyberArk
CYBR
$2.34M 0.01%
6,917
+1,293
+23% +$465K
CDL icon
823
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$2.33M 0.01%
34,018
-4,019
-11% -$270K
DWAS icon
824
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$2.32M 0.01%
29,761
-4,594
-13% -$400K
ADSK icon
825
Autodesk
ADSK
$46B
$2.31M 0.01%
8,836
-136
-2% -$38.7K
31 32
33
34 35

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.