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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
LQDW icon
876
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$2.08M 0.01%
79,266
+26,106
+49% +$687K
ELF icon
877
e.l.f. Beauty
ELF
$5.51B
$2.07M 0.01%
33,019
+9,179
+39% +$799K
FNCL icon
878
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.07M 0.01%
29,815
+2,051
+7% +$145K
PDD icon
879
Pinduoduo
PDD
$112B
$2.07M 0.01%
+17,492
New +$2.01M
DBAW icon
880
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$2.06M 0.01%
+58,223
New +$2.07M
OTIS icon
881
Otis Worldwide
OTIS
$26.4B
$2.06M 0.01%
19,949
-1,455
-7% -$142K
KHC icon
882
The Kraft Heinz Company
KHC
$29.3B
$2.06M 0.01%
67,614
+2
+0% +$60
XME icon
883
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.06M 0.01%
36,722
-7,029
-16% -$413K
KORP icon
884
American Century Diversified Corporate Bond ETF
KORP
$938M
$2.05M 0.01%
43,965
+5,313
+14% +$246K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$23.3B
$2.05M 0.01%
29,930
-160
-0.5% -$11K
JCI icon
886
Johnson Controls International
JCI
$85.1B
$2.05M 0.01%
25,598
+470
+2% +$38.6K
AZO icon
887
AutoZone
AZO
$46.5B
$2.05M 0.01%
537
-23
-4% -$79.4K
ETHE
888
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$2.05M 0.01%
134,363
-1,150
-0.8% -$25.3K
LNC icon
889
Lincoln National
LNC
$8.13B
$2.04M 0.01%
56,843
+11,445
+25% +$406K
GGN
890
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$2.03M 0.01%
464,303
+104,667
+29% +$431K
FLMI icon
891
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$2.02M 0.01%
82,845
+4,698
+6% +$115K
CHTR icon
892
Charter Communications
CHTR
$16.1B
$2.02M 0.01%
5,479
-267
-5% -$95.5K
TEAF
893
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.02M 0.01%
177,400
+22,500
+15% +$269K
FTQI icon
894
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.01M 0.01%
106,811
-7,209
-6% -$147K
SRLN icon
895
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.01M 0.01%
48,951
-27,206
-36% -$1.13M
R icon
896
Ryder
R
$9.13B
$2.01M 0.01%
13,997
-1,964
-12% -$306K
CGGE
897
Capital Group Global Equity ETF
CGGE
$3.11B
$2.01M 0.01%
+77,743
New +$2.05M
ETV
898
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.01M 0.01%
152,099
+2,649
+2% +$37.2K
JRI icon
899
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$2.01M 0.01%
155,075
+7,679
+5% +$97.6K
ILCG icon
900
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.01M 0.01%
24,776
-4,537
-15% -$402K
34 35
36
37 38

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.