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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
DFAT icon
951
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.78M 0.01%
34,487
+1,292
+4% +$71.1K
TAP icon
952
Molson Coors Class B
TAP
$7.29B
$1.77M 0.01%
29,147
-2,507
-8% -$144K
PRN icon
953
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.77M 0.01%
12,851
+236
+2% +$35.6K
PEY icon
954
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.76M 0.01%
82,133
-2,728
-3% -$58.9K
FPX icon
955
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.76M 0.01%
15,759
-1,301
-8% -$162K
IVOG icon
956
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.76M 0.01%
17,036
-630
-4% -$70.4K
ZG icon
957
Zillow
ZG
$7.2B
$1.75M 0.01%
26,137
+1,419
+6% +$105K
VAW icon
958
Vanguard Materials ETF
VAW
$2.91B
$1.74M 0.01%
9,241
-245
-3% -$47.5K
VST icon
959
Vistra
VST
$47.1B
$1.74M 0.01%
14,852
+2,857
+24% +$427K
PFO
960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.73M 0.01%
188,163
-4,766
-2% -$43.7K
EW icon
961
Edwards Lifesciences
EW
$51.5B
$1.73M 0.01%
23,801
+2,475
+12% +$177K
THQ
962
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.72M 0.01%
83,537
+7,285
+10% +$149K
JPME icon
963
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.72M 0.01%
17,131
+438
+3% +$45.3K
SCZ icon
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.71M 0.01%
26,974
-325
-1% -$20.5K
CLS icon
965
Celestica
CLS
$40.8B
$1.71M 0.01%
21,714
-325
-1% -$34.5K
ALB icon
966
Albemarle
ALB
$12.9B
$1.71M 0.01%
23,741
-4,282
-15% -$348K
DOV icon
967
Dover
DOV
$25.4B
$1.71M 0.01%
9,725
+380
+4% +$73.1K
IYE icon
968
iShares US Energy ETF
IYE
$1.85B
$1.71M 0.01%
34,635
+1,962
+6% +$93.5K
COPX icon
969
Global X Copper Miners ETF NEW
COPX
$7.44B
$1.71M 0.01%
43,649
-2,999
-6% -$120K
KBWB icon
970
Invesco KBW Bank ETF
KBWB
$6.55B
$1.7M 0.01%
27,163
+20,155
+288% +$1.36M
IWO icon
971
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.7M 0.01%
6,669
-732
-10% -$207K
AVY icon
972
Avery Dennison
AVY
$13.1B
$1.7M 0.01%
9,574
-2,619
-21% -$482K
FXN icon
973
First Trust Energy AlphaDEX Fund
FXN
$392M
$1.7M 0.01%
102,929
+726
+0.7% +$12.1K
XYZ
974
Block Inc
XYZ
$46B
$1.7M 0.01%
31,274
-3,755
-11% -$280K
IVOV icon
975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.7M 0.01%
18,428
-1,720
-9% -$165K
37 38
39
40 41

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.