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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
GAB icon
1226
Gabelli Equity Trust
GAB
$1.83B
$1.04M 0.01%
188,848
+26,708
+16% +$147K
WBS
1227
DELISTED
Webster Financial
WBS
$1.04M 0.01%
20,116
-152
-0.7% -$8.46K
IWL icon
1228
iShares Russell Top 200 ETF
IWL
$2.19B
$1.03M 0.01%
7,519
-400
-5% -$58K
VRSK icon
1229
Verisk Analytics
VRSK
$22.9B
$1.03M 0.01%
3,452
+419
+14% +$121K
TM icon
1230
Toyota
TM
$231B
$1.02M 0.01%
5,779
+218
+4% +$40.6K
LYB icon
1231
LyondellBasell Industries
LYB
$20.7B
$1.02M 0.01%
14,474
+4,442
+44% +$334K
VMC icon
1232
Vulcan Materials
VMC
$31.4B
$1.02M 0.01%
4,367
-907
-17% -$230K
AHR icon
1233
American Healthcare REIT
AHR
$11.7B
$1.02M 0.01%
33,614
+2,642
+9% +$76.2K
EQX icon
1234
Equinox Gold
EQX
$14.3B
$1.02M 0.01%
147,808
-1,626
-1% -$10.4K
A icon
1235
Agilent Technologies
A
$44.1B
$1.02M 0.01%
8,691
-1,134
-12% -$153K
LNT icon
1236
Alliant Energy
LNT
$17.2B
$1.01M 0.01%
15,767
+3,521
+29% +$215K
TOST icon
1237
Toast
TOST
$17.9B
$1.01M 0.01%
30,505
+1,466
+5% +$54.9K
DGX icon
1238
Quest Diagnostics
DGX
$27.4B
$1.01M 0.01%
5,971
-378
-6% -$62.1K
FLMB icon
1239
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$1.01M 0.01%
42,999
+543
+1% +$12.9K
OHI icon
1240
Omega Healthcare
OHI
$14.4B
$1.01M 0.01%
26,518
-429
-2% -$16K
MTCH icon
1241
Match Group
MTCH
$10B
$1.01M 0.01%
32,251
-1,800
-5% -$58.8K
CSTM icon
1242
Constellium
CSTM
$3.56B
$1.01M 0.01%
99,685
+59,527
+148% +$633K
HII icon
1243
Huntington Ingalls Industries
HII
$10.9B
$1M 0.01%
4,922
-3,170
-39% -$602K
NBXG
1244
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$993K 0.01%
81,022
-844
-1% -$11K
OMC icon
1245
Omnicom Group
OMC
$21.8B
$992K 0.01%
11,966
+351
+3% +$29.3K
PCN
1246
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$990K 0.01%
72,522
-1,673
-2% -$22.7K
ESTC icon
1247
Elastic
ESTC
$9.27B
$989K 0.01%
11,096
+115
+1% +$11.9K
GLU
1248
Gabelli Utility & Income Trust
GLU
$110M
$988K 0.01%
60,793
+13,158
+28% +$206K
IEV icon
1249
iShares Europe ETF
IEV
$1.64B
$987K 0.01%
16,963
+3,636
+27% +$207K
CII icon
1250
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$986K 0.01%
53,408
+3,509
+7% +$70.3K
48 49
50
51 52

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.