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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
+284.62%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$960M
Cap. Flow %
-5.8%
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 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 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$498B
$27.5M 0.17%
50,156
+1,015
+2% +$553K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$27.4M 0.17%
694,904
-88,286
-11% -$3.45M
MRK icon
128
Merck
MRK
$322B
$27.4M 0.17%
305,036
-212,759
-41% -$19.9M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.3M 0.17%
604,037
-24,078
-4% -$1.08M
VZ icon
130
Verizon
VZ
$197B
$27.2M 0.16%
599,086
-795,835
-57% -$33.1M
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$6.06B
$26.6M 0.16%
1,087,369
+31,308
+3% +$801K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$26.5M 0.16%
197,356
-186,647
-49% -$25M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.5M 0.16%
345,494
-25,052
-7% -$1.89M
NFLX icon
134
Netflix
NFLX
$307B
$26.3M 0.16%
282,530
+12,270
+5% +$1.17M
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$30.4B
$25.6M 0.15%
201,212
-152
-0.1% -$21K
KO icon
136
Coca-Cola
KO
$384B
$25.1M 0.15%
349,827
+1,717
+0.5% +$115K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$24.9M 0.15%
339,459
-16,823
-5% -$1.22M
TBLL icon
138
Invesco Short Term Treasury ETF
TBLL
$2.61B
$24.9M 0.15%
235,697
+13,246
+6% +$1.4M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.5M 0.15%
243,043
+74,834
+44% +$7.52M
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.1B
$23.7M 0.14%
452,370
-75,447
-14% -$3.95M
IBHF icon
141
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$23.7M 0.14%
1,020,167
+115,317
+13% +$2.68M
PEP icon
142
PepsiCo
PEP
$196B
$23.6M 0.14%
157,513
-10,613
-6% -$1.58M
DIS icon
143
Walt Disney
DIS
$171B
$23.6M 0.14%
238,782
-9,187
-4% -$987K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$23.5M 0.14%
222,991
+6,419
+3% +$683K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 0.14%
310,720
-23,632
-7% -$1.77M
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.2B
$23.5M 0.14%
126,174
+4,158
+3% +$821K
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$23.5M 0.14%
256,527
-16,800
-6% -$1.64M
QGRW icon
148
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$23.5M 0.14%
534,555
+71,184
+15% +$3.44M
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$23.5M 0.14%
127,337
-17,868
-12% -$3.34M
HEQT icon
150
Simplify Hedged Equity ETF
HEQT
$295M
$23.4M 0.14%
819,883
+123,200
+18% +$3.65M
4 5
6
7 8

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $960M 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 Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.