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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
DFLV icon
826
Dimensional US Large Cap Value ETF
DFLV
$7B
$2.31M 0.01%
75,623
+9,052
+14% +$280K
SQEW
827
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.29M 0.01%
73,102
-24,709
-25% -$824K
DFS
828
DELISTED
Discover Financial Services
DFS
$2.28M 0.01%
13,375
-1,436
-10% -$263K
BBIN icon
829
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$2.28M 0.01%
37,118
+8,324
+29% +$506K
DDOG icon
830
Datadog
DDOG
$82.9B
$2.28M 0.01%
23,008
-414
-2% -$52.2K
IYC icon
831
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.27M 0.01%
25,657
-1,787
-7% -$171K
NUE icon
832
Nucor
NUE
$59.1B
$2.26M 0.01%
18,811
+1,281
+7% +$165K
IONQ icon
833
IonQ
IONQ
$14.9B
$2.26M 0.01%
102,465
+93,008
+983% +$3.01M
CFG icon
834
Citizens Financial Group
CFG
$28.2B
$2.25M 0.01%
54,843
-3,343
-6% -$149K
FTEC icon
835
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.24M 0.01%
13,881
+238
+2% +$42.7K
APO icon
836
Apollo Global Management
APO
$73.5B
$2.24M 0.01%
16,336
+5,005
+44% +$770K
HWM icon
837
Howmet Aerospace
HWM
$90.8B
$2.23M 0.01%
17,193
+892
+5% +$113K
MOD icon
838
Modine Manufacturing
MOD
$9.62B
$2.23M 0.01%
29,052
-5,053
-15% -$498K
AFL icon
839
Aflac
AFL
$58.6B
$2.23M 0.01%
20,030
+323
+2% +$34.3K
BNDD icon
840
Quadratic Deflation ETF
BNDD
$17.7M
$2.22M 0.01%
20,782
+80
+0.4% +$8.61K
RVT icon
841
Royce Value Trust
RVT
$2.17B
$2.22M 0.01%
156,122
+18,927
+14% +$293K
NXPI icon
842
NXP Semiconductors
NXPI
$55.2B
$2.22M 0.01%
11,666
-1,262
-10% -$269K
RSPH icon
843
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$2.21M 0.01%
74,426
-52,756
-41% -$1.6M
RCL icon
844
Royal Caribbean
RCL
$67.9B
$2.21M 0.01%
10,741
+831
+8% +$196K
GM icon
845
General Motors
GM
$74B
$2.21M 0.01%
46,914
-2,584
-5% -$127K
AIG icon
846
American International
AIG
$39.8B
$2.2M 0.01%
25,282
-1,441
-5% -$112K
JPIB icon
847
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.19M 0.01%
45,734
+1,995
+5% +$95.2K
USA icon
848
Liberty All-Star Equity Fund
USA
$1.82B
$2.19M 0.01%
333,649
+43,676
+15% +$302K
NLY icon
849
Annaly Capital Management
NLY
$16B
$2.19M 0.01%
107,595
+5,723
+6% +$118K
INDA icon
850
iShares MSCI India ETF
INDA
$6.44B
$2.19M 0.01%
42,447
-737
-2% -$37.1K
32 33
34
35 36

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.