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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
BGY icon
976
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.7M 0.01%
302,270
+14,400
+5% +$80.1K
IBTK icon
977
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.69M 0.01%
85,795
+1,898
+2% +$36.7K
BLV icon
978
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.68M 0.01%
23,898
+1,079
+5% +$74.9K
TYL icon
979
Tyler Technologies
TYL
$14.2B
$1.68M 0.01%
2,887
+30
+1% +$17.8K
PHO icon
980
Invesco Water Resources ETF
PHO
$1.93B
$1.68M 0.01%
26,012
-3,774
-13% -$251K
GVIP icon
981
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$1.67M 0.01%
14,176
-2,348
-14% -$298K
ISD
982
PGIM High Yield Bond Fund
ISD
$399M
$1.67M 0.01%
116,971
-811
-0.7% -$11.4K
SCHO icon
983
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.67M 0.01%
68,467
-44,179
-39% -$1.07M
ULST icon
984
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.66M 0.01%
40,913
+2,444
+6% +$99K
CAH icon
985
Cardinal Health
CAH
$54.1B
$1.65M 0.01%
11,980
-716
-6% -$91.3K
FSCO
986
FS Credit Opportunities Corp
FSCO
$1.06B
$1.65M 0.01%
233,978
-40,140
-15% -$279K
HUBB icon
987
Hubbell
HUBB
$23.2B
$1.65M 0.01%
4,977
-104
-2% -$40.3K
CASY icon
988
Casey's General Stores
CASY
$21.8B
$1.65M 0.01%
3,792
+89
+2% +$36.5K
ELAN icon
989
Elanco Animal Health
ELAN
$11.4B
$1.64M 0.01%
155,805
+7,042
+5% +$79.7K
BXMT icon
990
Blackstone Mortgage Trust
BXMT
$2.24B
$1.63M 0.01%
81,667
-1,954
-2% -$37.8K
MDB icon
991
MongoDB
MDB
$30.3B
$1.63M 0.01%
9,284
+28
+0.3% +$6.82K
ICVT icon
992
iShares Convertible Bond ETF
ICVT
$7.69B
$1.62M 0.01%
19,390
-14,325
-42% -$1.24M
FVC icon
993
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.62M 0.01%
46,032
-4,026
-8% -$148K
CIFR icon
994
Cipher Digital
CIFR
$6.94B
$1.61M 0.01%
701,804
+500,864
+249% +$2.28M
EMTL
995
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.61M 0.01%
37,442
-362
-1% -$15.4K
NULV icon
996
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.61M 0.01%
39,777
-2,698
-6% -$109K
BTCO icon
997
Invesco Galaxy Bitcoin ETF
BTCO
$406M
$1.61M 0.01%
19,584
-182
-0.9% -$16.9K
IPKW icon
998
Invesco International BuyBack Achievers ETF
IPKW
$559M
$1.61M 0.01%
35,191
+3,985
+13% +$174K
TMFC icon
999
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.61M 0.01%
28,884
-2,839
-9% -$169K
HFXI icon
1000
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$1.61M 0.01%
58,338
+1,989
+4% +$54.6K
38 39
40
41 42

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.