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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
IBDS icon
1001
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.6M 0.01%
66,346
+3,367
+5% +$81K
GTLS
1002
DELISTED
Chart Industries
GTLS
$1.6M 0.01%
11,102
+9,819
+765% +$1.81M
WWD icon
1003
Woodward
WWD
$18.8B
$1.6M 0.01%
8,781
-112
-1% -$20.7K
SNPS icon
1004
Synopsys
SNPS
$73B
$1.6M 0.01%
3,735
-236
-6% -$115K
MMIN icon
1005
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$1.6M 0.01%
67,686
-19,274
-22% -$460K
ZBH icon
1006
Zimmer Biomet
ZBH
$18.1B
$1.59M 0.01%
14,079
+200
+1% +$21.4K
K
1007
DELISTED
Kellanova
K
$1.59M 0.01%
19,314
-1,120
-5% -$92K
VLUE icon
1008
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.59M 0.01%
14,871
-466
-3% -$50.8K
GSST icon
1009
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.58M 0.01%
31,334
+21,227
+210% +$1.07M
WDAY icon
1010
Workday
WDAY
$47.7B
$1.58M 0.01%
6,765
-977
-13% -$249K
SJNK icon
1011
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.57M 0.01%
62,564
-12,124
-16% -$308K
BSJR icon
1012
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$1.57M 0.01%
70,103
+28,699
+69% +$648K
CAG icon
1013
Conagra Brands
CAG
$7.28B
$1.56M 0.01%
58,671
-57,616
-50% -$1.49M
EMLC icon
1014
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.56M 0.01%
65,467
+9,122
+16% +$216K
PSA icon
1015
Public Storage
PSA
$55.4B
$1.56M 0.01%
5,215
+873
+20% +$261K
KBE icon
1016
State Street SPDR S&P Bank ETF
KBE
$1.53B
$1.56M 0.01%
29,393
-5,713
-16% -$320K
GWW icon
1017
W.W. Grainger
GWW
$59.1B
$1.56M 0.01%
1,574
+136
+9% +$141K
HIMU
1018
iShares High Yield Muni Active ETF
HIMU
$2.46B
$1.55M 0.01%
+31,278
New +$1.56M
MCO icon
1019
Moody's
MCO
$80.3B
$1.54M 0.01%
3,317
-150
-4% -$72.3K
OBDC icon
1020
Blue Owl Capital
OBDC
$5.61B
$1.54M 0.01%
105,065
-41,263
-28% -$620K
GOF icon
1021
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$1.54M 0.01%
98,830
-6,893
-7% -$107K
FXL icon
1022
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.54M 0.01%
11,635
-455
-4% -$67.4K
VLTO icon
1023
Veralto
VLTO
$23.1B
$1.53M 0.01%
15,736
-607
-4% -$60.6K
DUSA icon
1024
Davis Select US Equity ETF
DUSA
$1.25B
$1.53M 0.01%
36,118
-893
-2% -$39.2K
RYLD icon
1025
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.52M 0.01%
100,550
-498
-0.5% -$8.02K
39 40
41
42 43

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.