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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
IBDT icon
1026
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.51M 0.01%
59,925
+2,029
+4% +$50.8K
TRPA
1027
Hartford AAA CLO ETF
TRPA
$111M
$1.51M 0.01%
38,911
-115
-0.3% -$4.49K
DFSU
1028
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$1.51M 0.01%
42,093
+516
+1% +$19.6K
RDN icon
1029
Radian Group
RDN
$4.67B
$1.51M 0.01%
45,563
+893
+2% +$29.1K
GSSC icon
1030
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.51M 0.01%
23,754
-585
-2% -$39.8K
ILF icon
1031
iShares Latin America 40 ETF
ILF
$3.87B
$1.5M 0.01%
63,795
+3,756
+6% +$86.1K
FANG icon
1032
Diamondback Energy
FANG
$54.5B
$1.5M 0.01%
9,375
-12,599
-57% -$2.03M
PDBC icon
1033
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.5M 0.01%
109,952
-29,279
-21% -$394K
CW icon
1034
Curtiss-Wright
CW
$21.1B
$1.5M 0.01%
4,721
+1,316
+39% +$444K
CINF icon
1035
Cincinnati Financial
CINF
$26.2B
$1.5M 0.01%
10,138
+2,506
+33% +$353K
CCL icon
1036
Carnival Corporation Ltd
CCL
$30.6B
$1.5M 0.01%
76,650
-10,187
-12% -$242K
DFIC icon
1037
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.49M 0.01%
53,752
-946
-2% -$25.8K
DOCN icon
1038
DigitalOcean
DOCN
$14.6B
$1.48M 0.01%
44,303
+59
+0.1% +$2.31K
EOG icon
1039
EOG Resources
EOG
$76B
$1.48M 0.01%
11,533
-528
-4% -$67.9K
PNQI icon
1040
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.48M 0.01%
33,463
-604
-2% -$28.8K
BAB icon
1041
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.48M 0.01%
55,327
-28,818
-34% -$762K
IGF icon
1042
iShares Global Infrastructure ETF
IGF
$10.2B
$1.48M 0.01%
26,985
+22,271
+472% +$1.19M
ATO icon
1043
Atmos Energy
ATO
$27.4B
$1.47M 0.01%
9,513
+16
+0.2% +$2.33K
BUFZ icon
1044
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$1.47M 0.01%
+62,542
New +$1.5M
LAMR icon
1045
Lamar Advertising Co
LAMR
$15B
$1.47M 0.01%
12,904
+783
+6% +$95.3K
DUOL icon
1046
Duolingo
DUOL
$6.93B
$1.47M 0.01%
4,722
+150
+3% +$51.3K
SN icon
1047
SharkNinja
SN
$24B
$1.47M 0.01%
17,569
+762
+5% +$77.6K
UCO icon
1048
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$1.47M 0.01%
54,150
-13,250
-20% -$361K
SAP icon
1049
SAP
SAP
$246B
$1.46M 0.01%
5,455
+650
+14% +$177K
DVYE icon
1050
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.46M 0.01%
53,491
-162
-0.3% -$4.32K
40 41
42
43 44

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.