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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
HALO icon
926
Halozyme
HALO
$12.3B
$1.88M 0.01%
29,500
-408
-1% -$23.7K
MSI icon
927
Motorola Solutions
MSI
$76.2B
$1.87M 0.01%
4,280
+129
+3% +$57.6K
DLR icon
928
Digital Realty Trust
DLR
$67.2B
$1.87M 0.01%
13,052
-481
-4% -$78.2K
CTVA icon
929
Corteva
CTVA
$54B
$1.87M 0.01%
29,656
-871
-3% -$53.9K
AGNC icon
930
AGNC Investment
AGNC
$11.7B
$1.86M 0.01%
194,618
+7,163
+4% +$71.5K
NUBD icon
931
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$1.86M 0.01%
83,691
-3,352
-4% -$73.5K
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.85M 0.01%
71,754
+6,136
+9% +$153K
VOX icon
933
Vanguard Communication Services ETF
VOX
$5.86B
$1.85M 0.01%
12,475
+170
+1% +$27K
GSK icon
934
GSK
GSK
$101B
$1.85M 0.01%
47,692
-7,121
-13% -$261K
AVXL icon
935
Anavex Life Sciences
AVXL
$219M
$1.84M 0.01%
214,725
+184,800
+618% +$1.75M
TRGP icon
936
Targa Resources
TRGP
$61.1B
$1.84M 0.01%
9,189
-992
-10% -$197K
TFI icon
937
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.84M 0.01%
40,810
+19,834
+95% +$904K
IDMO icon
938
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$1.84M 0.01%
41,626
+4,197
+11% +$182K
VTES icon
939
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.83M 0.01%
18,230
+4,814
+36% +$484K
PZA icon
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.83M 0.01%
79,294
+16,132
+26% +$379K
OBIL icon
941
US Treasury 12 Month Bill ETF
OBIL
$312M
$1.83M 0.01%
36,367
+24,790
+214% +$1.24M
FBTC icon
942
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.82M 0.01%
25,351
+2,016
+9% +$164K
NXTG icon
943
First Trust Indxx NextG ETF
NXTG
$565M
$1.82M 0.01%
21,476
-20,454
-49% -$1.79M
ECOW icon
944
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.82M 0.01%
88,910
+5,908
+7% +$119K
FAD icon
945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$1.8M 0.01%
13,924
-2,569
-16% -$357K
AOD
946
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.8M 0.01%
214,446
+1,682
+0.8% +$14.5K
AB icon
947
AllianceBernstein
AB
$3.3B
$1.8M 0.01%
46,939
+2,070
+5% +$77.9K
QSIG
948
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$1.79M 0.01%
36,934
-553
-1% -$26.7K
FXR icon
949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$1.78M 0.01%
25,579
-4,219
-14% -$315K
COF icon
950
Capital One
COF
$125B
$1.78M 0.01%
9,904
+1,312
+15% +$248K
36 37
38
39 40

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.