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
TDIV icon
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.18M 0.01%
29,656
-3,498
-11% -$277K
RSPN icon
852
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$2.18M 0.01%
44,614
-1,673
-4% -$85K
MFC icon
853
Manulife Financial
MFC
$72.4B
$2.18M 0.01%
70,063
+547
+0.8% +$16.5K
IGLB icon
854
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$2.18M 0.01%
43,381
+340
+0.8% +$17K
WEA
855
Western Asset Premier Bond Fund
WEA
$120M
$2.18M 0.01%
194,175
+29,527
+18% +$323K
OUSM icon
856
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.17M 0.01%
51,750
-1,339
-3% -$58.1K
PFG icon
857
Principal Financial Group
PFG
$25B
$2.17M 0.01%
25,771
-71
-0.3% -$5.91K
SPOT icon
858
Spotify
SPOT
$113B
$2.17M 0.01%
3,951
+692
+21% +$387K
LHX icon
859
L3Harris
LHX
$46.7B
$2.16M 0.01%
10,329
-276
-3% -$57.9K
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.16M 0.01%
78,298
+154
+0.2% +$4.21K
ETR icon
861
Entergy
ETR
$48.9B
$2.16M 0.01%
25,250
+6,796
+37% +$560K
ANF icon
862
Abercrombie & Fitch
ANF
$5.94B
$2.16M 0.01%
28,228
+9,602
+52% +$1.03M
DXJ icon
863
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$2.15M 0.01%
19,480
-10,555
-35% -$1.16M
DTE icon
864
DTE Energy
DTE
$27.2B
$2.15M 0.01%
15,517
-8
-0.1% -$1.02K
BMO icon
865
Bank of Montreal
BMO
$120B
$2.14M 0.01%
22,439
+1,068
+5% +$106K
FBCG
866
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.13M 0.01%
53,398
-6,264
-10% -$283K
ZM icon
867
Zoom
ZM
$26.8B
$2.13M 0.01%
28,922
-364
-1% -$29K
FPAG icon
868
FPA Global Equity ETF
FPAG
$605M
$2.13M 0.01%
70,935
-2,477
-3% -$77.5K
CCI icon
869
Crown Castle
CCI
$31.2B
$2.12M 0.01%
20,360
-2,251
-10% -$210K
SUN icon
870
Sunoco
SUN
$14.9B
$2.12M 0.01%
36,551
-15,723
-30% -$890K
UTF icon
871
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$2.12M 0.01%
82,874
-10,245
-11% -$250K
TBLD
872
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$2.11M 0.01%
117,855
-117
-0.1% -$2.02K
GEHC icon
873
GE HealthCare
GEHC
$28.7B
$2.11M 0.01%
26,131
+76
+0.3% +$6.53K
IP icon
874
International Paper
IP
$18B
$2.1M 0.01%
39,432
-5,817
-13% -$318K
AVES icon
875
Avantis Emerging Markets Value ETF
AVES
$1.51B
$2.09M 0.01%
44,404
-267
-0.6% -$12.5K
33 34
35
36 37

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.