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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
BROS icon
1151
Dutch Bros
BROS
$5.73B
$1.2M 0.01%
19,483
-3,605
-16% -$237K
JMEE icon
1152
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$1.2M 0.01%
21,446
+3,683
+21% +$220K
WSM icon
1153
Williams-Sonoma
WSM
$25.9B
$1.2M 0.01%
7,583
+241
+3% +$46.6K
AOA icon
1154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.19M 0.01%
15,608
-61
-0.4% -$4.75K
MDU icon
1155
MDU Resources
MDU
$3.93B
$1.19M 0.01%
70,607
+234
+0.3% +$4.04K
NUDM icon
1156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$1.19M 0.01%
37,448
-428
-1% -$13.6K
REM icon
1157
iShares Mortgage Real Estate ETF
REM
$493M
$1.19M 0.01%
53,139
+887
+2% +$20K
VTC icon
1158
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.19M 0.01%
15,486
+1,008
+7% +$76.8K
TEM
1159
Tempus AI
TEM
$14B
$1.18M 0.01%
24,518
-15,285
-38% -$825K
HYDB icon
1160
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.17M 0.01%
24,856
+7,519
+43% +$356K
EVTR icon
1161
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
$1.17M 0.01%
23,108
+5,578
+32% +$281K
TRP icon
1162
TC Energy
TRP
$64.1B
$1.17M 0.01%
24,690
-585
-2% -$27.3K
LTPZ icon
1163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$877M
$1.16M 0.01%
21,208
+4,344
+26% +$232K
EQT icon
1164
EQT Corp
EQT
$31.5B
$1.16M 0.01%
21,720
+11,420
+111% +$583K
DNP icon
1165
DNP Select Income Fund
DNP
$3.86B
$1.16M 0.01%
117,136
+6,264
+6% +$59.1K
DIAX
1166
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.16M 0.01%
79,915
-5,497
-6% -$82.8K
RSPU icon
1167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$500M
$1.16M 0.01%
16,624
+1,827
+12% +$124K
USHY icon
1168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.15M 0.01%
31,263
-1,820
-6% -$67.5K
JXN icon
1169
Jackson Financial
JXN
$9.3B
$1.15M 0.01%
13,713
-4
-0% -$355
ADM icon
1170
Archer Daniels Midland
ADM
$41.6B
$1.15M 0.01%
23,895
-23,001
-49% -$1.11M
XOP icon
1171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$1.15M 0.01%
8,706
+4,209
+94% +$565K
FUMB icon
1172
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.15M 0.01%
57,029
+1,806
+3% +$36.3K
VFMO icon
1173
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$1.15M 0.01%
+7,551
New +$1.24M
SRVR icon
1174
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$1.14M 0.01%
38,972
+3,701
+10% +$112K
SEPQ
1175
STF Tactical Growth & Income ETF
SEPQ
$87.5M
$1.14M 0.01%
52,850
-7,500
-12% -$177K
45 46
47
48 49

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.