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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
GRMN
1401
Garmin
GRMN
$53.1B
$739K ﹤0.01%
3,403
-191
-5% -$41.3K
MTZ icon
1402
MasTec
MTZ
$16.7B
$737K ﹤0.01%
6,315
+2,553
+68% +$344K
BKT icon
1403
BlackRock Income Trust
BKT
$317M
$737K ﹤0.01%
+62,192
New +$726K
IGPT icon
1404
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$736K ﹤0.01%
18,168
+619
+4% +$28.2K
FXD icon
1405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$735K ﹤0.01%
12,698
-928
-7% -$58.8K
LFUS icon
1406
Littelfuse
LFUS
$10.2B
$734K ﹤0.01%
3,733
-116
-3% -$26.6K
FE icon
1407
FirstEnergy
FE
$26.4B
$733K ﹤0.01%
18,137
-72
-0.4% -$2.87K
AM icon
1408
Antero Midstream
AM
$10.1B
$733K ﹤0.01%
40,726
+640
+2% +$10.6K
CBSH icon
1409
Commerce Bancshares
CBSH
$8.24B
$732K ﹤0.01%
12,344
-684
-5% -$41.7K
FSMD icon
1410
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$731K ﹤0.01%
18,669
+12,653
+210% +$520K
EXPE icon
1411
Expedia Group
EXPE
$34.2B
$731K ﹤0.01%
4,348
-1,328
-23% -$242K
SHYD icon
1412
VanEck Short High Yield Muni ETF
SHYD
$457M
$730K ﹤0.01%
32,437
+8,256
+34% +$187K
LRGF icon
1413
iShares US Equity Factor ETF
LRGF
$3.69B
$728K ﹤0.01%
12,579
+3
+0% +$183
HLI icon
1414
Houlihan Lokey
HLI
$9.27B
$727K ﹤0.01%
4,503
-1,161
-20% -$199K
VOD icon
1415
Vodafone
VOD
$40.6B
$726K ﹤0.01%
77,519
+7,496
+11% +$65.8K
RMD icon
1416
ResMed
RMD
$33B
$726K ﹤0.01%
3,244
+501
+18% +$117K
ITM icon
1417
VanEck Intermediate Muni ETF
ITM
$2.03B
$726K ﹤0.01%
15,951
+67
+0.4% +$3.08K
BTX
1418
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$726K ﹤0.01%
115,898
+10,642
+10% +$79.1K
PIO icon
1419
Invesco Global Water ETF
PIO
$262M
$725K ﹤0.01%
18,067
-27
-0.1% -$1.09K
ZTR
1420
Virtus Total Return Fund
ZTR
$316M
$725K ﹤0.01%
121,434
+38,127
+46% +$225K
PAXS
1421
PIMCO Access Income Fund
PAXS
$635M
$725K ﹤0.01%
+45,118
New +$721K
CP icon
1422
Canadian Pacific Kansas City
CP
$78B
$723K ﹤0.01%
10,293
-284
-3% -$21.6K
CLOI icon
1423
VanEck CLO ETF
CLOI
$1.55B
$722K ﹤0.01%
13,661
-1,505
-10% -$79.7K
RFMZ
1424
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
$721K ﹤0.01%
53,749
-3,407
-6% -$47.3K
HLT icon
1425
Hilton Worldwide
HLT
$68.1B
$721K ﹤0.01%
3,170
-103
-3% -$25.7K
55 56
57
58 59

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.