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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
VIOG icon
901
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2M 0.01%
18,755
+159
+0.9% +$18.3K
DFNM icon
902
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2M 0.01%
42,127
-678
-2% -$32.5K
WAT icon
903
Waters Corp
WAT
$41.1B
$2M 0.01%
5,429
-90
-2% -$34.8K
ANSS
904
DELISTED
Ansys
ANSS
$2M 0.01%
6,307
-191
-3% -$64.1K
ARGT icon
905
Global X MSCI Argentina ETF
ARGT
$793M
$1.99M 0.01%
24,663
+589
+2% +$50K
RSPG icon
906
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1.99M 0.01%
24,323
+3,432
+16% +$277K
SPBC icon
907
Simplify US Equity PLUS GBTC ETF
SPBC
$39.1M
$1.98M 0.01%
54,613
-192,517
-78% -$7.46M
QAI icon
908
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.98M 0.01%
63,286
-25,319
-29% -$803K
PSI icon
909
Invesco Semiconductors ETF
PSI
$2.46B
$1.96M 0.01%
41,386
-418
-1% -$23.7K
VIOV icon
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1.96M 0.01%
23,361
+90
+0.4% +$8.16K
PSK icon
911
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$1.95M 0.01%
60,218
-1,079
-2% -$35.9K
EMB icon
912
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.94M 0.01%
21,366
+3,381
+19% +$306K
ACHR icon
913
Archer Aviation
ACHR
$4.02B
$1.93M 0.01%
272,072
+220,696
+430% +$1.96M
KKR icon
914
KKR & Co
KKR
$86.9B
$1.93M 0.01%
16,687
-1,355
-8% -$186K
KEY icon
915
KeyCorp
KEY
$22.1B
$1.92M 0.01%
120,315
-33,468
-22% -$568K
CME icon
916
CME Group
CME
$98B
$1.92M 0.01%
7,251
+251
+4% +$61.9K
ZECP icon
917
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$1.92M 0.01%
63,801
+2,442
+4% +$75.6K
LH icon
918
Labcorp
LH
$26.3B
$1.92M 0.01%
8,231
-1,024
-11% -$248K
WBIY icon
919
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.91M 0.01%
64,873
-317
-0.5% -$9.51K
SAND
920
DELISTED
Sandstorm Gold
SAND
$1.91M 0.01%
253,166
+9,662
+4% +$60.4K
IGD
921
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.9M 0.01%
328,581
-12,699
-4% -$70.1K
LINC icon
922
Lincoln Educational Services
LINC
$798M
$1.9M 0.01%
119,446
-7,000
-6% -$114K
COHR icon
923
Coherent
COHR
$56.8B
$1.89M 0.01%
29,179
+957
+3% +$79.3K
IYK icon
924
iShares US Consumer Staples ETF
IYK
$1.38B
$1.89M 0.01%
26,472
+4,614
+21% +$313K
COR icon
925
Cencora
COR
$60.8B
$1.89M 0.01%
6,796
+572
+9% +$144K
35 36
37
38 39

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.