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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
HARD icon
1301
Simplify Commodities Strategy No K-1 ETF
HARD
$66.7M
$901K 0.01%
+29,004
New +$860K
IEO icon
1302
iShares US Oil & Gas Exploration & Production ETF
IEO
$724M
$900K 0.01%
9,514
-746
-7% -$69.8K
NYF icon
1303
iShares New York Muni Bond ETF
NYF
$1.43B
$897K 0.01%
17,038
+29
+0.2% +$1.54K
PTF icon
1304
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$896K 0.01%
15,193
+930
+7% +$63.1K
FAB icon
1305
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$894K 0.01%
11,245
-2,476
-18% -$204K
IBDV icon
1306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$890K 0.01%
40,993
+1,986
+5% +$42.7K
EOS
1307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$885K 0.01%
41,933
+1,746
+4% +$40.7K
INDS icon
1308
Pacer Industrial Real Estate ETF
INDS
$109M
$884K 0.01%
23,898
-2,552
-10% -$93.4K
SPPP
1309
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$883K 0.01%
88,860
+2,571
+3% +$24.6K
CNI icon
1310
Canadian National Railway
CNI
$72.3B
$880K 0.01%
9,025
-220
-2% -$22.2K
FDS icon
1311
Factset
FDS
$9.96B
$879K 0.01%
1,933
+477
+33% +$217K
ROBO icon
1312
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$879K 0.01%
+17,065
New +$978K
OWL icon
1313
Blue Owl Capital
OWL
$6.89B
$878K 0.01%
43,830
+1,314
+3% +$29.5K
GNRC icon
1314
Generac Holdings
GNRC
$12.3B
$878K 0.01%
6,934
-1,139
-14% -$163K
CRS icon
1315
Carpenter Technology
CRS
$19.7B
$877K 0.01%
4,840
-122
-2% -$23.5K
IDXX icon
1316
Idexx Laboratories
IDXX
$40.3B
$877K 0.01%
2,088
+295
+16% +$128K
FTV icon
1317
Fortive
FTV
$16.7B
$876K 0.01%
+15,879
New +$932K
FSTA icon
1318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$874K 0.01%
17,097
-377
-2% -$19K
WTMF icon
1319
WisdomTree Managed Futures Strategy Fund
WTMF
$268M
$874K 0.01%
25,604
+1,556
+6% +$54.2K
LRGE icon
1320
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$872K 0.01%
12,496
-133
-1% -$9.97K
NZF icon
1321
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$871K 0.01%
71,255
-2,725
-4% -$33.8K
RSPM icon
1322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$871K 0.01%
27,440
+134
+0.5% +$4.42K
SMR icon
1323
NuScale Power
SMR
$3.69B
$871K 0.01%
61,493
+119
+0.2% +$2.4K
BUFT icon
1324
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$869K 0.01%
+38,727
New +$876K
SIGI icon
1325
Selective Insurance
SIGI
$5.23B
$867K 0.01%
9,474
-597
-6% -$52.3K
51 52
53
54 55

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.