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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
ACWX icon
1051
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.46M 0.01%
26,324
-824
-3% -$45.2K
ODFL icon
1052
Old Dominion Freight Line
ODFL
$36.2B
$1.45M 0.01%
8,755
-221
-2% -$40.2K
REGL icon
1053
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.45M 0.01%
17,945
-660
-4% -$53.7K
VEEV icon
1054
Veeva Systems
VEEV
$42.9B
$1.44M 0.01%
6,235
-26
-0.4% -$5.94K
XJH icon
1055
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$1.44M 0.01%
36,897
-10,356
-22% -$431K
TTE icon
1056
TotalEnergies
TTE
$201B
$1.44M 0.01%
22,221
-3,526
-14% -$213K
GNMA icon
1057
iShares GNMA Bond ETF
GNMA
$435M
$1.44M 0.01%
32,740
+536
+2% +$23.2K
RDDT icon
1058
Reddit
RDDT
$30.3B
$1.44M 0.01%
13,694
+5,821
+74% +$962K
OVL icon
1059
Overlay Shares Large Cap Equity ETF
OVL
$429M
$1.43M 0.01%
32,682
+746
+2% +$34.8K
WMS icon
1060
Advanced Drainage Systems
WMS
$9.56B
$1.43M 0.01%
13,140
-99
-0.7% -$11.5K
PODD icon
1061
Insulet
PODD
$9.75B
$1.43M 0.01%
5,436
-4,206
-44% -$1.14M
STWD icon
1062
Starwood Property Trust
STWD
$5.55B
$1.42M 0.01%
71,884
+8,809
+14% +$173K
ITRI icon
1063
Itron
ITRI
$4.03B
$1.42M 0.01%
13,562
+18
+0.1% +$1.89K
WRB icon
1064
W.R. Berkley
WRB
$26B
$1.42M 0.01%
19,935
-1,653
-8% -$101K
CPRT icon
1065
Copart
CPRT
$28.5B
$1.42M 0.01%
25,020
-178
-0.7% -$10K
FIS icon
1066
Fidelity National Information Services
FIS
$19B
$1.41M 0.01%
18,923
-2,767
-13% -$208K
XSLV icon
1067
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.41M 0.01%
30,509
-372
-1% -$17.4K
FLRT icon
1068
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$1.4M 0.01%
29,801
+13,626
+84% +$648K
IBDU icon
1069
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$1.4M 0.01%
60,477
+1,250
+2% +$28.7K
DRI icon
1070
Darden Restaurants
DRI
$23.6B
$1.4M 0.01%
6,729
-1,382
-17% -$267K
BXSL icon
1071
Blackstone Secured Lending
BXSL
$5.8B
$1.4M 0.01%
43,178
+1,666
+4% +$54.9K
TTD icon
1072
Trade Desk
TTD
$6.81B
$1.39M 0.01%
25,434
-5,912
-19% -$535K
PFM icon
1073
Invesco Dividend Achievers ETF
PFM
$780M
$1.39M 0.01%
30,396
+1,003
+3% +$46.9K
ROST icon
1074
Ross Stores
ROST
$71.8B
$1.39M 0.01%
10,882
-392
-3% -$54.9K
BUCK icon
1075
Simplify Stable Income ETF
BUCK
$510M
$1.38M 0.01%
55,978
+46,407
+485% +$1.14M
41 42
43
44 45

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.