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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
PDP icon
1476
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$654K ﹤0.01%
6,546
-2,020
-24% -$218K
ECG
1477
Everus Construction Group
ECG
$5.77B
$652K ﹤0.01%
17,575
-560
-3% -$30.1K
SPXX icon
1478
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$649K ﹤0.01%
38,391
-4,905
-11% -$86.9K
BIDU icon
1479
Baidu
BIDU
$30.7B
$647K ﹤0.01%
7,028
+1,603
+30% +$144K
VCTR icon
1480
Victory Capital Holdings
VCTR
$6.41B
$646K ﹤0.01%
+11,170
New +$708K
NDAQ icon
1481
Nasdaq
NDAQ
$51.2B
$645K ﹤0.01%
8,502
-1,762
-17% -$139K
FULT icon
1482
Fulton Financial
FULT
$4.48B
$643K ﹤0.01%
35,552
+704
+2% +$13.7K
IBTG icon
1483
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$641K ﹤0.01%
27,926
-13,584
-33% -$310K
RGA icon
1484
Reinsurance Group of America
RGA
$16.1B
$639K ﹤0.01%
3,244
-892
-22% -$185K
VCLT icon
1485
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$635K ﹤0.01%
8,370
-594
-7% -$44.8K
TTWO icon
1486
Take-Two Interactive
TTWO
$39.4B
$635K ﹤0.01%
3,062
+1,774
+138% +$354K
XES icon
1487
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$630K ﹤0.01%
8,832
-452
-5% -$34.9K
TEAM icon
1488
Atlassian
TEAM
$49B
$628K ﹤0.01%
2,960
– –
CSGP icon
1489
CoStar Group
CSGP
$11.9B
$627K ﹤0.01%
7,916
-2,970
-27% -$226K
IXG icon
1490
iShares Global Financials ETF
IXG
$689M
$627K ﹤0.01%
6,087
-79
-1% -$8.02K
BN icon
1491
Brookfield
BN
$83.2B
$627K ﹤0.01%
17,945
+206
+1% +$7.79K
IGRO icon
1492
iShares International Dividend Growth ETF
IGRO
$1.29B
$626K ﹤0.01%
8,645
+4,698
+119% +$333K
PSCI icon
1493
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
$626K ﹤0.01%
5,267
-496
-9% -$65.4K
BIIB icon
1494
Biogen
BIIB
$32.2B
$623K ﹤0.01%
4,556
-1,341
-23% -$192K
JPUS
1495
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$623K ﹤0.01%
5,410
-169
-3% -$19.6K
FLQS icon
1496
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.8M
$623K ﹤0.01%
15,806
-5,239
-25% -$217K
USFD icon
1497
US Foods
USFD
$20.1B
$622K ﹤0.01%
9,499
-419
-4% -$28.6K
SBRA icon
1498
Sabra Healthcare REIT
SBRA
$5.18B
$621K ﹤0.01%
35,552
+5,229
+17% +$88.2K
IYT icon
1499
iShares US Transportation ETF
IYT
$2.08B
$620K ﹤0.01%
9,677
-224
-2% -$15.4K
JHMD icon
1500
John Hancock Multifactor Developed International ETF
JHMD
$964M
$617K ﹤0.01%
17,660
+288
+2% +$9.86K
58 59
60
61 62

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.