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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
BKR icon
1201
Baker Hughes
BKR
$56.1B
$1.09M 0.01%
24,769
+7,111
+40% +$317K
QQQI icon
1202
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$1.09M 0.01%
22,939
+14,556
+174% +$752K
FXU icon
1203
First Trust Utilities AlphaDEX Fund
FXU
$770M
$1.09M 0.01%
26,517
+4,306
+19% +$170K
RIGS icon
1204
ALPS Strategic Income Fund
RIGS
$61.7M
$1.09M 0.01%
47,071
+2,550
+6% +$58.4K
HPE icon
1205
Hewlett Packard
HPE
$81.3B
$1.09M 0.01%
70,450
+11,749
+20% +$234K
PWV icon
1206
Invesco Large Cap Value ETF
PWV
$1.86B
$1.08M 0.01%
18,218
+210
+1% +$12.5K
GSUS icon
1207
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$1.08M 0.01%
14,070
-3,052
-18% -$248K
LPX icon
1208
Louisiana-Pacific
LPX
$4.61B
$1.08M 0.01%
11,734
+19
+0.2% +$1.98K
MELI icon
1209
Mercado Libre
MELI
$91.9B
$1.08M 0.01%
552
+49
+10% +$97.3K
PAAS icon
1210
Pan American Silver
PAAS
$20.8B
$1.08M 0.01%
41,691
-2,606
-6% -$62.4K
PPG icon
1211
PPG Industries
PPG
$23.5B
$1.07M 0.01%
9,823
+375
+4% +$43.2K
TXT icon
1212
Textron
TXT
$13.9B
$1.07M 0.01%
14,863
-933
-6% -$69.8K
ACGL icon
1213
Arch Capital
ACGL
$32.9B
$1.07M 0.01%
11,121
+823
+8% +$75.9K
ICLO icon
1214
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$1.07M 0.01%
+41,856
New +$1.07M
SMB icon
1215
VanEck Short Muni ETF
SMB
$315M
$1.07M 0.01%
62,258
+3,367
+6% +$57.8K
CVSB icon
1216
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
$1.06M 0.01%
21,021
+13,196
+169% +$670K
SITE icon
1217
SiteOne Landscape Supply
SITE
$3.89B
$1.05M 0.01%
8,642
-75
-0.9% -$9.95K
EIX icon
1218
Edison International
EIX
$21.3B
$1.05M 0.01%
17,764
+254
+1% +$14.6K
PID icon
1219
Invesco International Dividend Achievers ETF
PID
$885M
$1.04M 0.01%
54,765
-3,166
-5% -$60.1K
RSPD icon
1220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.04M 0.01%
20,923
-14,575
-41% -$775K
ARM icon
1221
Arm
ARM
$278B
$1.04M 0.01%
9,757
+1,045
+12% +$146K
HPQ icon
1222
HP
HPQ
$30B
$1.04M 0.01%
37,628
-6,386
-15% -$202K
IONS icon
1223
Ionis Pharmaceuticals
IONS
$7.79B
$1.04M 0.01%
34,531
-6,142
-15% -$201K
FDT icon
1224
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.04M 0.01%
17,883
-179
-1% -$10.2K
MKL icon
1225
Markel Group
MKL
$22.2B
$1.04M 0.01%
557
+137
+33% +$252K
47 48
49
50 51

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.