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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
NVG icon
1076
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.38M 0.01%
111,569
-317
-0.3% -$3.97K
TDVI icon
1077
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$1.38M 0.01%
+61,821
New +$1.49M
ONEQ icon
1078
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.38M 0.01%
20,229
-9,529
-32% -$711K
EXAS
1079
DELISTED
Exact Sciences
EXAS
$1.37M 0.01%
31,742
+8,946
+39% +$453K
SMCI icon
1080
Super Micro Computer
SMCI
$24.2B
$1.37M 0.01%
40,120
+8,142
+25% +$309K
QDPL icon
1081
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.37M 0.01%
37,610
+6,975
+23% +$269K
RGTI icon
1082
Rigetti Computing
RGTI
$4.94B
$1.37M 0.01%
173,257
+90,243
+109% +$1M
SIHY icon
1083
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$1.37M 0.01%
30,731
-153
-0.5% -$7K
KWEB icon
1084
KraneShares CSI China Internet ETF
KWEB
$4.64B
$1.37M 0.01%
39,299
+87
+0.2% +$2.88K
J icon
1085
Jacobs Solutions
J
$16.8B
$1.37M 0.01%
11,423
-651
-5% -$83.8K
FHLC icon
1086
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.36M 0.01%
19,957
+3,011
+18% +$207K
ACM icon
1087
Aecom
ACM
$8.08B
$1.36M 0.01%
14,659
+3,154
+27% +$320K
AGZ icon
1088
iShares Agency Bond ETF
AGZ
$633M
$1.36M 0.01%
12,406
+1,599
+15% +$174K
KNF icon
1089
Knife River
KNF
$3.16B
$1.36M 0.01%
15,035
-661
-4% -$64.4K
KMX icon
1090
CarMax
KMX
$8.34B
$1.35M 0.01%
17,337
+3,049
+21% +$244K
LNG icon
1091
Cheniere Energy
LNG
$55.3B
$1.35M 0.01%
5,833
+1,899
+48% +$428K
DFUV icon
1092
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.01%
32,751
-1,272
-4% -$53.4K
WSFS icon
1093
WSFS Financial
WSFS
$4.07B
$1.34M 0.01%
25,820
-462
-2% -$24.9K
DWX icon
1094
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.33M 0.01%
34,785
-1,722
-5% -$62.9K
MUSA icon
1095
Murphy USA
MUSA
$9.43B
$1.33M 0.01%
2,840
+506
+22% +$240K
BOE icon
1096
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.33M 0.01%
122,917
+27,266
+29% +$303K
FBT icon
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.33M 0.01%
7,827
-372
-5% -$64.6K
SOUN icon
1098
SoundHound AI
SOUN
$2.63B
$1.33M 0.01%
163,354
-664
-0.4% -$8.28K
KIE icon
1099
State Street SPDR S&P Insurance ETF
KIE
$673M
$1.33M 0.01%
21,893
+4,718
+27% +$274K
SOLV icon
1100
Solventum
SOLV
$15.1B
$1.32M 0.01%
17,394
-17,290
-50% -$1.29M
42 43
44
45 46

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.