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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
UTWO icon
1176
US Treasury 2 Year Note ETF
UTWO
$491M
$1.14M 0.01%
23,515
+242
+1% +$11.7K
FTAI icon
1177
FTAI Aviation
FTAI
$20.1B
$1.14M 0.01%
10,265
+370
+4% +$43.7K
IHD
1178
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.14M 0.01%
213,192
+21,240
+11% +$111K
BUFF icon
1179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.14M 0.01%
25,821
-8,735
-25% -$394K
LGLV icon
1180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.14M 0.01%
6,522
-692
-10% -$118K
CGCV
1181
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.13M 0.01%
+41,855
New +$1.15M
SCHV
1182
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.13M 0.01%
42,634
-72,946
-63% -$1.96M
HUMA icon
1183
Humacyte
HUMA
$164M
$1.13M 0.01%
663,880
+64,180
+11% +$241K
MFDX icon
1184
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$1.13M 0.01%
35,336
+4,209
+14% +$132K
FUTY icon
1185
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$1.13M 0.01%
22,166
-573
-3% -$28.9K
NHI icon
1186
National Health Investors
NHI
$3.41B
$1.12M 0.01%
15,206
+9,346
+159% +$659K
ITT icon
1187
ITT
ITT
$17.7B
$1.12M 0.01%
8,668
+327
+4% +$46.6K
DGRS icon
1188
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$1.12M 0.01%
24,069
+2,460
+11% +$122K
BUD icon
1189
AB InBev
BUD
$156B
$1.12M 0.01%
18,162
+2,665
+17% +$146K
DPZ icon
1190
Domino's
DPZ
$9.94B
$1.12M 0.01%
2,430
-123
-5% -$55.6K
SWK icon
1191
Stanley Black & Decker
SWK
$13.6B
$1.11M 0.01%
14,441
+292
+2% +$24.6K
CSQ icon
1192
Calamos Strategic Total Return Fund
CSQ
$3.27B
$1.11M 0.01%
68,309
+2,687
+4% +$47.1K
DBND icon
1193
DoubleLine Opportunistic Bond ETF
DBND
$758M
$1.1M 0.01%
+23,895
New +$1.09M
FESM icon
1194
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
$1.1M 0.01%
37,273
+18,812
+102% +$603K
URA icon
1195
Global X Uranium ETF
URA
$5.97B
$1.1M 0.01%
47,914
-65,870
-58% -$1.75M
BKLN icon
1196
Invesco Senior Loan ETF
BKLN
$6.79B
$1.1M 0.01%
52,916
+299
+0.6% +$6.27K
CHGX
1197
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.09M 0.01%
29,672
-1,541
-5% -$59.2K
ILCB icon
1198
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.09M 0.01%
14,132
-94,160
-87% -$7.67M
BWG
1199
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.09M 0.01%
130,750
+9,400
+8% +$78.3K
AEM icon
1200
Agnico Eagle Mines
AEM
$102B
$1.09M 0.01%
10,054
+428
+4% +$40.9K
46 47
48
49 50

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.