We are live on ! Find out more
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
NEOG icon
1376
Neogen
NEOG
$2.8B
$763K ﹤0.01%
88,014
+20,716
+31% +$217K
MEDP icon
1377
Medpace
MEDP
$17.2B
$762K ﹤0.01%
2,502
+275
+12% +$92.5K
SFM icon
1378
Sprouts Farmers Market
SFM
$6.49B
$762K ﹤0.01%
4,990
+260
+5% +$38.8K
SCHQ
1379
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$760K ﹤0.01%
23,198
-1,408
-6% -$45.1K
VTWV icon
1380
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$760K ﹤0.01%
5,709
-409
-7% -$58.2K
TEI
1381
Templeton Emerging Markets Income Fund
TEI
$308M
$760K ﹤0.01%
141,185
+11,435
+9% +$61.5K
JBBB icon
1382
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$758K ﹤0.01%
15,568
+5,777
+59% +$284K
EMQQ icon
1383
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$756K ﹤0.01%
19,805
-266
-1% -$9.97K
PTBD icon
1384
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$756K ﹤0.01%
37,671
+1,997
+6% +$40.3K
DFP
1385
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$754K ﹤0.01%
37,238
+345
+0.9% +$7.04K
RMT
1386
Royce Micro-Cap Trust
RMT
$726M
$751K ﹤0.01%
89,046
-946
-1% -$8.94K
LEN icon
1387
Lennar Class A
LEN
$19.2B
$750K ﹤0.01%
6,533
-817
-11% -$102K
RGLD icon
1388
Royal Gold
RGLD
$21.3B
$750K ﹤0.01%
4,584
-233
-5% -$34.2K
DDWM icon
1389
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$749K ﹤0.01%
20,353
+1,927
+10% +$69.6K
PHM icon
1390
Pultegroup
PHM
$22.6B
$748K ﹤0.01%
7,273
-3,135
-30% -$339K
FTXL icon
1391
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$746K ﹤0.01%
9,869
-18,963
-66% -$1.63M
ICF icon
1392
iShares Select U.S. REIT ETF
ICF
$1.95B
$745K ﹤0.01%
12,114
-1,431
-11% -$87.5K
UBS icon
1393
UBS Group
UBS
$155B
$744K ﹤0.01%
24,297
-9,901
-29% -$330K
QLV icon
1394
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$744K ﹤0.01%
11,284
-11
-0.1% -$728
IXJ icon
1395
iShares Global Healthcare ETF
IXJ
$4.23B
$743K ﹤0.01%
8,141
+188
+2% +$17.1K
IFRA icon
1396
iShares US Infrastructure ETF
IFRA
$4.07B
$742K ﹤0.01%
16,467
-33,470
-67% -$1.56M
PRF icon
1397
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$742K ﹤0.01%
18,350
-4,484
-20% -$185K
COMT icon
1398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$741K ﹤0.01%
28,005
-328
-1% -$8.56K
BILZ icon
1399
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$739K ﹤0.01%
7,306
+2,413
+49% +$244K
BUSE icon
1400
First Busey Corp
BUSE
$2.49B
$739K ﹤0.01%
34,213
+55
+0.2% +$1.28K
54 55
56
57 58

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.