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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
HTAB icon
1451
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
$686K ﹤0.01%
35,793
+5,994
+20% +$116K
CALY
1452
Callaway Golf Company
CALY
$2.64B
$685K ﹤0.01%
+103,927
New +$763K
SDOG icon
1453
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$685K ﹤0.01%
11,784
+2,724
+30% +$158K
PFFA icon
1454
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$684K ﹤0.01%
32,248
+6,417
+25% +$141K
BEPC icon
1455
Brookfield Renewable
BEPC
$5.54B
$683K ﹤0.01%
24,451
+5,186
+27% +$142K
PAMC icon
1456
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53M
$683K ﹤0.01%
16,102
+103
+0.6% +$4.7K
HBAN icon
1457
Huntington Bancshares
HBAN
$32.1B
$682K ﹤0.01%
45,463
+1,000
+2% +$16.1K
SABA
1458
Saba Capital Income & Opportunities Fund II
SABA
$217M
$681K ﹤0.01%
78,248
+2,000
+3% +$18K
INCM icon
1459
Franklin Income Focus ETF
INCM
$1.85B
$680K ﹤0.01%
25,553
+5,563
+28% +$148K
IR icon
1460
Ingersoll Rand
IR
$28.2B
$680K ﹤0.01%
8,494
-237
-3% -$20.6K
XMLV icon
1461
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$680K ﹤0.01%
11,014
-5,242
-32% -$322K
SCCO icon
1462
Southern Copper
SCCO
$165B
$679K ﹤0.01%
7,703
-221
-3% -$19.6K
INCE
1463
Franklin Income Equity Focus ETF
INCE
$285M
$677K ﹤0.01%
12,045
+86
+0.7% +$4.89K
CBRE icon
1464
CBRE Group
CBRE
$40.3B
$672K ﹤0.01%
5,138
-2,215
-30% -$301K
HMOP icon
1465
Hartford Municipal Opportunities ETF
HMOP
$779M
$668K ﹤0.01%
17,376
+2,291
+15% +$88.7K
BTO
1466
John Hancock Financial Opportunities Fund
BTO
$740M
$666K ﹤0.01%
19,521
+4,076
+26% +$145K
STOT icon
1467
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$664K ﹤0.01%
14,062
-6,417
-31% -$301K
BSMQ icon
1468
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$659K ﹤0.01%
27,921
+4,062
+17% +$96.1K
BCS icon
1469
Barclays
BCS
$85.9B
$659K ﹤0.01%
42,909
+1,748
+4% +$26.2K
UPST icon
1470
Upstart Holdings
UPST
$2.41B
$659K ﹤0.01%
14,318
+2,986
+26% +$186K
AROW icon
1471
Arrow Financial
AROW
$707M
$659K ﹤0.01%
25,049
+7
+0% +$187
KCE icon
1472
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$658K ﹤0.01%
5,215
-2,553
-33% -$349K
OGE icon
1473
OGE Energy
OGE
$9.56B
$656K ﹤0.01%
14,277
-194
-1% -$8.44K
BCX icon
1474
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$655K ﹤0.01%
70,243
-9,031
-11% -$82.2K
AIT icon
1475
Applied Industrial Technologies
AIT
$11.6B
$655K ﹤0.01%
2,908
+434
+18% +$107K
57 58
59
60 61

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.