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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
PKG icon
1101
Packaging Corp of America
PKG
$20.6B
$1.32M 0.01%
6,678
-409
-6% -$87.3K
EEMV icon
1102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.32M 0.01%
22,651
-2,288
-9% -$133K
PRFZ icon
1103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.32M 0.01%
34,894
-1,906
-5% -$78.2K
DSL
1104
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.32M 0.01%
104,636
+1,695
+2% +$21.5K
KR icon
1105
Kroger
KR
$36.4B
$1.32M 0.01%
19,446
-850
-4% -$53.9K
KVUE icon
1106
Kenvue
KVUE
$34.2B
$1.31M 0.01%
54,769
+4,693
+9% +$104K
HAL icon
1107
Halliburton
HAL
$28.8B
$1.31M 0.01%
51,749
+13,409
+35% +$353K
HIMS icon
1108
Hims & Hers Health
HIMS
$6.53B
$1.31M 0.01%
44,375
+31,471
+244% +$1.17M
FLCB icon
1109
Franklin US Core Bond ETF
FLCB
$3.04B
$1.31M 0.01%
61,003
-97,330
-61% -$2.07M
SCHZ icon
1110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31M 0.01%
56,580
-9,432
-14% -$216K
NTRS icon
1111
Northern Trust
NTRS
$32.3B
$1.31M 0.01%
13,251
-394
-3% -$41.8K
PWP icon
1112
Perella Weinberg Partners
PWP
$986M
$1.31M 0.01%
70,965
– –
MUNI icon
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.3M 0.01%
25,280
+578
+2% +$30K
MFM
1114
Aberdeen Municipal Income Fund
MFM
$210M
$1.3M 0.01%
245,808
-7,307
-3% -$39.7K
SJM icon
1115
J.M. Smucker
SJM
$13.2B
$1.3M 0.01%
10,985
-6,486
-37% -$700K
CFO icon
1116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$1.3M 0.01%
18,961
-396
-2% -$27.7K
SU icon
1117
Suncor Energy
SU
$80.6B
$1.3M 0.01%
33,532
-252
-0.7% -$9.62K
IWX icon
1118
iShares Russell Top 200 Value ETF
IWX
$3.88B
$1.29M 0.01%
+15,753
New +$1.3M
OXLC
1119
Oxford Lane Capital
OXLC
$899M
$1.29M 0.01%
54,843
+16,787
+44% +$418K
BTI icon
1120
British American Tobacco
BTI
$121B
$1.29M 0.01%
31,212
-8,783
-22% -$345K
IYR icon
1121
iShares US Real Estate ETF
IYR
$4.24B
$1.29M 0.01%
13,453
-206
-2% -$19.6K
TEL icon
1122
TE Connectivity
TEL
$58.5B
$1.29M 0.01%
9,105
-4,621
-34% -$684K
QVMM
1123
Invesco QQQ Trust Series 1
QVMM
$413M
$1.28M 0.01%
47,297
+5,602
+13% +$161K
XYL icon
1124
Xylem
XYL
$25B
$1.28M 0.01%
10,683
-130
-1% -$16.1K
AWR icon
1125
American States Water
AWR
$3.46B
$1.27M 0.01%
16,201
-3,721
-19% -$280K
43 44
45
46 47

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.