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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
FSIG icon
1276
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$941K 0.01%
49,675
-1,949
-4% -$36.9K
EPR icon
1277
EPR Properties
EPR
$4.39B
$940K 0.01%
17,863
+45
+0.3% +$2.21K
TD icon
1278
Toronto Dominion Bank
TD
$200B
$937K 0.01%
15,637
-511
-3% -$29.8K
FICO icon
1279
Fair Isaac
FICO
$21B
$937K 0.01%
508
-15
-3% -$27.8K
CPZ
1280
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$933K 0.01%
59,950
+900
+2% +$13.9K
FICS icon
1281
First Trust International Developed Capital Strength ETF
FICS
$204M
$929K 0.01%
25,347
-1,331
-5% -$47.9K
WY icon
1282
Weyerhaeuser
WY
$15.6B
$926K 0.01%
31,623
-46
-0.1% -$1.37K
MNST icon
1283
Monster Beverage
MNST
$87.3B
$924K 0.01%
31,582
-1,874
-6% -$48.8K
BRO icon
1284
Brown & Brown
BRO
$21.9B
$924K 0.01%
7,424
+146
+2% +$16.3K
CDXS icon
1285
Codexis
CDXS
$143M
$922K 0.01%
342,660
+61,617
+22% +$239K
MDIV icon
1286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$921K 0.01%
56,306
+667
+1% +$10.9K
FITB
1287
Fifth Third Bancorp
FITB
$48.2B
$920K 0.01%
23,469
-1,044
-4% -$44K
DXCM icon
1288
DexCom
DXCM
$33.1B
$919K 0.01%
13,461
-1,688
-11% -$138K
FTXN icon
1289
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$917K 0.01%
30,286
-18,091
-37% -$539K
UAL icon
1290
United Airlines
UAL
$35.1B
$916K 0.01%
13,271
+1,699
+15% +$160K
CHGX icon
1291
AXS Change Finance ESG ETF
CHGX
$175M
$915K 0.01%
38,602
-30,129
-44% -$745K
ETJ
1292
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
$914K 0.01%
108,070
+3,829
+4% +$34.4K
EDD
1293
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$912K 0.01%
194,100
+9,016
+5% +$42.5K
P
1294
Everpure Inc
P
$34.1B
$912K 0.01%
20,597
+8,947
+77% +$540K
NAD icon
1295
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$907K 0.01%
78,735
+1,493
+2% +$17.5K
PICB icon
1296
Invesco International Corporate Bond ETF
PICB
$350M
$906K 0.01%
40,801
-3,827
-9% -$83.8K
BTT icon
1297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$906K 0.01%
42,679
-499
-1% -$10.5K
SPXC icon
1298
SPX Corp
SPXC
$9.03B
$906K 0.01%
7,034
+113
+2% +$16.2K
EMN icon
1299
Eastman Chemical
EMN
$7.6B
$905K 0.01%
10,273
-3,023
-23% -$285K
HSBC icon
1300
HSBC
HSBC
$353B
$901K 0.01%
15,693
-12,227
-44% -$669K
50 51
52
53 54

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.