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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
DEO icon
1326
Diageo
DEO
$48.2B
$866K 0.01%
8,267
+528
+7% +$59.7K
NUMG icon
1327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$866K 0.01%
20,171
-315
-2% -$14.7K
SMMV icon
1328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$859K 0.01%
20,721
-179
-0.9% -$7.47K
EXE
1329
Expand Energy Corp
EXE
$20.4B
$850K 0.01%
7,632
+142
+2% +$14.8K
RHP icon
1330
Ryman Hospitality Properties
RHP
$8.31B
$848K 0.01%
9,278
-1,612
-15% -$162K
ECC
1331
Eagle Point Credit Company
ECC
$489M
$848K 0.01%
104,732
+10,136
+11% +$87.4K
HQH
1332
abrdn Healthcare Investors
HQH
$1.24B
$847K 0.01%
52,130
+17,448
+50% +$300K
ENVX icon
1333
Enovix
ENVX
$645M
$845K 0.01%
131,603
-2,398
-2% -$21.3K
ENTG icon
1334
Entegris
ENTG
$20.6B
$841K 0.01%
9,614
-551
-5% -$55.6K
RACE icon
1335
Ferrari
RACE
$72.7B
$838K 0.01%
1,959
-121
-6% -$54.4K
FTS icon
1336
Fortis
FTS
$27.8B
$833K 0.01%
18,280
-152
-0.8% -$6.61K
AG icon
1337
First Majestic Silver
AG
$9.6B
$831K 0.01%
124,269
-5,151
-4% -$30.7K
AER icon
1338
AerCap
AER
$22.5B
$829K 0.01%
8,115
+5,356
+194% +$530K
JTEK icon
1339
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$829K 0.01%
12,339
+4,771
+63% +$367K
MCHI icon
1340
iShares MSCI China ETF
MCHI
$6.07B
$829K 0.01%
15,231
+10,270
+207% +$529K
WTAI icon
1341
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$824K 0.01%
43,345
-5,493
-11% -$121K
BIP icon
1342
Brookfield Infrastructure Partners
BIP
$16.5B
$822K 0.01%
27,577
-1,683
-6% -$52.8K
WHR icon
1343
Whirlpool
WHR
$2.15B
$820K 0.01%
9,093
-1,616
-15% -$171K
VTWG icon
1344
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$819K 0.01%
4,394
+1
+0% +$206
PSC icon
1345
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
$819K 0.01%
16,861
+3,543
+27% +$182K
YUMC icon
1346
Yum China
YUMC
$14B
$818K ﹤0.01%
15,710
+4,316
+38% +$207K
BBRE icon
1347
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$818K ﹤0.01%
8,697
+2,251
+35% +$213K
SONY icon
1348
Sony
SONY
$139B
$816K ﹤0.01%
32,134
+7,568
+31% +$175K
ORI icon
1349
Old Republic International
ORI
$9.77B
$807K ﹤0.01%
20,570
+31
+0.2% +$1.14K
POR icon
1350
Portland General Electric
POR
$5.65B
$802K ﹤0.01%
17,986
+279
+2% +$12K
52 53
54
55 56

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.