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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
RSPR icon
1251
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$980K 0.01%
27,446
-6,851
-20% -$243K
FXZ icon
1252
First Trust Materials AlphaDEX Fund
FXZ
$394M
$978K 0.01%
17,628
+1,857
+12% +$108K
X
1253
DELISTED
US Steel
X
$977K 0.01%
23,123
+10,721
+86% +$406K
ISCG icon
1254
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$975K 0.01%
21,642
-11
-0.1% -$539
ABNB icon
1255
Airbnb
ABNB
$97.9B
$975K 0.01%
8,160
-1,595
-16% -$214K
LYG icon
1256
Lloyds Banking Group
LYG
$86.2B
$974K 0.01%
254,955
+33,673
+15% +$111K
FYT icon
1257
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$973K 0.01%
19,560
-55,620
-74% -$2.96M
ES icon
1258
Eversource Energy
ES
$25.9B
$969K 0.01%
15,595
+270
+2% +$16.1K
RS icon
1259
Reliance Steel & Aluminium
RS
$20.5B
$965K 0.01%
3,341
-22
-0.7% -$6.29K
HGLB
1260
Highland Global Allocation Fund
HGLB
$172M
$964K 0.01%
115,752
+1,502
+1% +$12K
FELC icon
1261
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$962K 0.01%
30,835
+2,596
+9% +$85.4K
HUBS icon
1262
HubSpot
HUBS
$11.3B
$961K 0.01%
1,683
+333
+25% +$234K
JKHY icon
1263
Jack Henry & Associates
JKHY
$10.9B
$961K 0.01%
5,261
+425
+9% +$74.2K
HIPS icon
1264
GraniteShares HIPS US High Income ETF
HIPS
$124M
$959K 0.01%
75,396
+9,717
+15% +$126K
HYD icon
1265
VanEck High Yield Muni ETF
HYD
$4.1B
$959K 0.01%
18,735
+2,570
+16% +$133K
COWG icon
1266
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$958K 0.01%
31,127
+23,518
+309% +$777K
IQV icon
1267
IQVIA
IQV
$44.8B
$958K 0.01%
5,435
+566
+12% +$110K
GDXJ icon
1268
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$957K 0.01%
16,725
+3,054
+22% +$154K
DTD icon
1269
WisdomTree US Total Dividend Fund
DTD
$1.64B
$956K 0.01%
12,420
-575
-4% -$44.7K
ETW
1270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$948K 0.01%
114,912
-350
-0.3% -$2.96K
DES icon
1271
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$947K 0.01%
29,641
-7,332
-20% -$247K
BIT icon
1272
BlackRock Multi-Sector Income Trust
BIT
$663M
$945K 0.01%
65,252
-3,232
-5% -$47.3K
EIPI
1273
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$944K 0.01%
46,532
+613
+1% +$12.3K
PCY icon
1274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$944K 0.01%
46,786
+1,291
+3% +$26.1K
MODL icon
1275
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$942K 0.01%
24,261
+14,873
+158% +$605K
49 50
51
52 53

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.