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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
+284.62%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$960M
Cap. Flow %
-5.8%
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 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 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.2M 0.21%
1,304,586
+8,229
+0.6% +$214K
PLTR icon
102
Palantir
PLTR
$304B
$34.2M 0.21%
404,852
+42,137
+12% +$3.7M
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.6B
$34.1M 0.21%
391,291
+21,846
+6% +$2.05M
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$33.8M 0.2%
1,192,553
+557,631
+88% +$16.6M
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.8B
$33.3M 0.2%
711,800
+292,019
+70% +$15.5M
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.2B
$33.2M 0.2%
727,242
+563,868
+345% +$25.5M
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$33.1M 0.2%
621,414
-14,609
-2% -$805K
UNH icon
108
UnitedHealth
UNH
$386B
$32.9M 0.2%
62,882
-1,400
-2% -$716K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$32.4M 0.2%
521,061
+10,181
+2% +$629K
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$32.3M 0.2%
645,035
-13,971
-2% -$698K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$31.6M 0.19%
125,486
+8,583
+7% +$2.38M
BX icon
112
Blackstone
BX
$105B
$31.5M 0.19%
225,529
+7,480
+3% +$1.21M
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.5B
$31.5M 0.19%
341,203
+55,947
+20% +$5.25M
PHYS icon
114
Sprott Physical Gold
PHYS
$14.8B
$31.5M 0.19%
1,307,698
+126,850
+11% +$2.81M
IYW icon
115
iShares US Technology ETF
IYW
$23.2B
$31.2M 0.19%
221,847
+13,072
+6% +$2.04M
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$29.8M 0.18%
502,258
+212,766
+73% +$12.4M
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$29.5M 0.18%
944,724
+344,622
+57% +$10.6M
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29M 0.18%
993,479
-281,350
-22% -$8.18M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$28.9M 0.18%
387,318
-286,176
-42% -$20.7M
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$28.9M 0.17%
459,058
+58,868
+15% +$3.91M
DCOR icon
121
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$28.2M 0.17%
460,466
+242,107
+111% +$15.6M
FLQM icon
122
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.63B
$28.1M 0.17%
530,426
+145,480
+38% +$7.95M
GTO icon
123
Invesco Total Return Bond ETF
GTO
$2.42B
$27.9M 0.17%
595,046
+54,738
+10% +$2.56M
MCD icon
124
McDonald's
MCD
$193B
$27.7M 0.17%
88,539
-34
-0% -$10.2K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$27.6M 0.17%
274,234
+86,115
+46% +$8.66M
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $960M 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 Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.