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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
DECK icon
1426
Deckers Outdoor
DECK
$10.9B
$718K ﹤0.01%
6,425
+382
+6% +$61.7K
RWO icon
1427
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$717K ﹤0.01%
16,424
-14
-0.1% -$611
BUG icon
1428
Global X Cybersecurity ETF
BUG
$1.81B
$717K ﹤0.01%
22,160
+1,057
+5% +$35.6K
XT icon
1429
iShares Future Exponential Technologies ETF
XT
$3.94B
$716K ﹤0.01%
12,442
-333
-3% -$20.4K
MLM icon
1430
Martin Marietta Materials
MLM
$35.1B
$714K ﹤0.01%
1,493
-137
-8% -$69.6K
KNGZ icon
1431
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.9M
$712K ﹤0.01%
22,115
-92
-0.4% -$3.03K
IMTM icon
1432
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$712K ﹤0.01%
+17,818
New +$705K
IQSU icon
1433
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
$711K ﹤0.01%
15,672
-1
-0% -$48
MASI
1434
DELISTED
Masimo
MASI
$709K ﹤0.01%
4,255
-5
-0.1% -$868
VFVA icon
1435
Vanguard US Value Factor ETF
VFVA
$938M
$708K ﹤0.01%
6,211
+112
+2% +$13.3K
VGM icon
1436
Invesco Trust Investment Grade Municipals
VGM
$529M
$707K ﹤0.01%
70,968
-2,749
-4% -$27.8K
MUFG icon
1437
Mitsubishi UFJ Financial
MUFG
$264B
$705K ﹤0.01%
51,708
-14,641
-22% -$189K
AEF
1438
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$705K ﹤0.01%
142,044
+31,788
+29% +$167K
EME icon
1439
Emcor
EME
$32.2B
$704K ﹤0.01%
1,905
-1,046
-35% -$452K
MSEX icon
1440
Middlesex Water
MSEX
$1.06B
$703K ﹤0.01%
10,964
– –
LUV icon
1441
Southwest Airlines
LUV
$19.7B
$702K ﹤0.01%
20,891
-6,204
-23% -$196K
UMI icon
1442
USCF Midstream Energy Income Fund
UMI
$515M
$700K ﹤0.01%
13,469
+3,265
+32% +$169K
XSHQ icon
1443
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$700K ﹤0.01%
17,703
+8,531
+93% +$353K
NNN icon
1444
NNN REIT
NNN
$8B
$699K ﹤0.01%
16,398
+2,339
+17% +$95.4K
CLOZ icon
1445
Panagram BBB-B CLO ETF
CLOZ
$789M
$697K ﹤0.01%
+26,241
New +$708K
MAGS icon
1446
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$694K ﹤0.01%
+15,129
New +$790K
BF.B icon
1447
Brown-Forman Class B
BF.B
$12.2B
$692K ﹤0.01%
20,397
-4,672
-19% -$157K
EL icon
1448
Estee Lauder
EL
$34B
$692K ﹤0.01%
+10,484
New +$758K
NFG icon
1449
National Fuel Gas
NFG
$7.59B
$690K ﹤0.01%
8,716
-7
-0.1% -$503
AKAM icon
1450
Akamai
AKAM
$15.4B
$689K ﹤0.01%
8,563
+2,029
+31% +$182K
56 57
58
59 60

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.