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
+284.62%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$960M
Cap. Flow %
-5.8%
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 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 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$46.8M 0.28%
111,372
-170,410
-60% -$73.7M
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46.7M 0.28%
1,185,847
+24,891
+2% +$976K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$46.5M 0.28%
849,070
+25,877
+3% +$1.47M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.46B
$45.9M 0.28%
1,028,744
-206,802
-17% -$9.19M
JIRE icon
80
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$44.8M 0.27%
703,620
+395,742
+129% +$24.8M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$44.3M 0.27%
303,624
-31,286
-9% -$4.55M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44.2M 0.27%
868,921
-39,861
-4% -$2.02M
IBM icon
83
IBM
IBM
$217B
$43M 0.26%
172,791
-116,065
-40% -$28.4M
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$42.7M 0.26%
266,282
+12,809
+5% +$2.09M
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$42.4M 0.26%
173,294
+2,063
+1% +$536K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$42.4M 0.26%
347,323
-10,657
-3% -$1.37M
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$42.2M 0.26%
254,360
-181,089
-42% -$28.3M
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$41.8M 0.25%
475,505
-48,962
-9% -$4.51M
CVX icon
89
Chevron
CVX
$381B
$41.8M 0.25%
249,599
-145,009
-37% -$22.7M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$41.7M 0.25%
218,634
+17,464
+9% +$3.38M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$41.4M 0.25%
885,724
-164,578
-16% -$7.42M
VFLO icon
92
VictoryShares Free Cash Flow ETF
VFLO
$9.05B
$40.7M 0.25%
1,187,735
+797,563
+204% +$28M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 0.24%
401,172
-30,883
-7% -$3.02M
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.2B
$38.5M 0.23%
1,151,508
-834,828
-42% -$29.3M
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$37.7M 0.23%
868,725
-27,564
-3% -$1.25M
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.4B
$37.5M 0.23%
188,017
+4,450
+2% +$965K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$35.6M 0.22%
525,768
+33,544
+7% +$2.53M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$35.3M 0.21%
431,842
+141,779
+49% +$11.5M
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$35.3M 0.21%
976,480
+53,545
+6% +$1.89M
VALQ icon
100
American Century US Quality Value ETF
VALQ
$332M
$34.2M 0.21%
562,288
+36,111
+7% +$2.25M
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $960M 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 Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.