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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
SPH icon
1126
Suburban Propane Partners
SPH
$1.14B
$1.27M 0.01%
60,657
-6,596
-10% -$134K
VLU icon
1127
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$762M
$1.27M 0.01%
6,886
+2,115
+44% +$398K
JMBS icon
1128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$1.26M 0.01%
27,971
-18,622
-40% -$831K
HACK icon
1129
Amplify Cybersecurity ETF
HACK
$3.11B
$1.26M 0.01%
17,599
+828
+5% +$63.6K
NUEM icon
1130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$1.26M 0.01%
43,190
-3,750
-8% -$111K
STX icon
1131
Seagate
STX
$185B
$1.26M 0.01%
14,869
-1,234
-8% -$117K
MTGP icon
1132
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.1M
$1.26M 0.01%
28,817
-102,119
-78% -$4.44M
AME icon
1133
Ametek
AME
$53.6B
$1.26M 0.01%
7,306
+296
+4% +$53.8K
JPC icon
1134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.26M 0.01%
157,751
+11,077
+8% +$88.4K
BIZD icon
1135
VanEck BDC Income ETF
BIZD
$1.65B
$1.25M 0.01%
74,878
-9,984
-12% -$170K
RSPS icon
1136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.25M 0.01%
40,679
-265
-0.6% -$7.93K
IRBT
1137
DELISTED
iRobot
IRBT
$1.25M 0.01%
462,880
+351,925
+317% +$2.54M
EVRG icon
1138
Evergy
EVRG
$18.7B
$1.24M 0.01%
18,047
+1,021
+6% +$66.8K
SHM icon
1139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.23M 0.01%
25,751
-1,777
-6% -$84.6K
RA
1140
Brookfield Real Assets Income Fund
RA
$663M
$1.22M 0.01%
93,081
+18,532
+25% +$247K
ROKU icon
1141
Roku
ROKU
$23B
$1.22M 0.01%
17,389
-6,290
-27% -$503K
NHC icon
1142
National Healthcare
NHC
$3.51B
$1.22M 0.01%
13,158
+63
+0.5% +$6.1K
PAGP icon
1143
Plains GP Holdings
PAGP
$5.49B
$1.22M 0.01%
57,133
+15,840
+38% +$333K
PXH icon
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.22M 0.01%
56,056
+9,146
+19% +$196K
IAE
1145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$1.22M 0.01%
197,293
+38,293
+24% +$237K
AOR icon
1146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.21M 0.01%
21,066
+36
+0.2% +$2.1K
DG icon
1147
Dollar General
DG
$27.4B
$1.21M 0.01%
13,755
+7,689
+127% +$582K
LDOS icon
1148
Leidos
LDOS
$16.5B
$1.21M 0.01%
8,962
+795
+10% +$111K
IDV icon
1149
iShares International Select Dividend ETF
IDV
$8.63B
$1.21M 0.01%
38,938
+1,492
+4% +$43.8K
GGG icon
1150
Graco
GGG
$12.4B
$1.21M 0.01%
14,432
-293
-2% -$24.8K
44 45
46
47 48

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.