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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
DGII icon
1351
Digi International
DGII
$2.74B
$802K ﹤0.01%
28,823
-633
-2% -$19.5K
TDV icon
1352
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$800K ﹤0.01%
10,981
-565
-5% -$43.4K
BTAL icon
1353
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
$799K ﹤0.01%
38,338
+18,296
+91% +$347K
RNP icon
1354
Cohen & Steers REIT and Preferred and Income Fund
RNP
$940M
$799K ﹤0.01%
36,188
-1,656
-4% -$35.7K
MTN icon
1355
Vail Resorts
MTN
$4.95B
$798K ﹤0.01%
+4,988
New +$829K
HTO
1356
H2O America
HTO
$2.65B
$797K ﹤0.01%
14,577
-6,318
-30% -$323K
JPLD icon
1357
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$797K ﹤0.01%
15,319
-5,614
-27% -$291K
NU icon
1358
Nu Holdings
NU
$67.4B
$796K ﹤0.01%
77,710
-2,121
-3% -$25.1K
FOF icon
1359
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$795K ﹤0.01%
65,901
+351
+0.5% +$4.37K
PNW icon
1360
Pinnacle West Capital
PNW
$11.6B
$793K ﹤0.01%
8,327
-608
-7% -$54.3K
DXPE icon
1361
DXP Enterprises
DXPE
$2.85B
$791K ﹤0.01%
+9,612
New +$887K
SIL icon
1362
Global X Silver Miners ETF NEW
SIL
$5.05B
$791K ﹤0.01%
+20,040
New +$721K
IBKR icon
1363
Interactive Brokers
IBKR
$40.3B
$789K ﹤0.01%
19,048
+12,152
+176% +$602K
CWT icon
1364
California Water Service
CWT
$2.96B
$785K ﹤0.01%
16,192
-457
-3% -$20.8K
BSMP
1365
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$783K ﹤0.01%
31,967
-11,057
-26% -$271K
HOLX
1366
DELISTED
Hologic
HOLX
$781K ﹤0.01%
12,651
-5,280
-29% -$350K
VICI icon
1367
VICI Properties
VICI
$26.6B
$781K ﹤0.01%
23,931
-4,371
-15% -$135K
IBDW icon
1368
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$778K ﹤0.01%
37,500
+11
+0% +$226
SFLR icon
1369
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$775K ﹤0.01%
+24,704
New +$808K
TROW icon
1370
T. Rowe Price
TROW
$21.9B
$774K ﹤0.01%
8,420
-971
-10% -$103K
SCHH icon
1371
Schwab US REIT ETF
SCHH
$11B
$772K ﹤0.01%
35,902
-3,243
-8% -$69.3K
MIN
1372
Aberdeen Intermediate Income Fund
MIN
$267M
$770K ﹤0.01%
286,200
+12,000
+4% +$32.3K
RFV icon
1373
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$769K ﹤0.01%
6,739
-2,459
-27% -$298K
RPV icon
1374
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$766K ﹤0.01%
8,290
-6,955
-46% -$640K
NXG
1375
NXG NextGen Infrastructure Income Fund
NXG
$400M
$765K ﹤0.01%
16,260
+3,243
+25% +$156K
53 54
55
56 57

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.