We are live on ! Find out more
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
CNP icon
1501
CenterPoint Energy
CNP
$25.4B
$617K ﹤0.01%
17,018
+802
+5% +$26.9K
WAB icon
1502
Wabtec
WAB
$47.1B
$615K ﹤0.01%
3,394
+669
+25% +$128K
SBLK icon
1503
Star Bulk Carriers
SBLK
$3.68B
$615K ﹤0.01%
39,538
+28,637
+263% +$447K
XFLT
1504
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$614K ﹤0.01%
20,772
+1,379
+7% +$44.1K
BAM icon
1505
Brookfield Asset Management
BAM
$72.6B
$613K ﹤0.01%
12,653
+726
+6% +$39.6K
GBDC icon
1506
Golub Capital BDC
GBDC
$3.3B
$609K ﹤0.01%
40,213
+7,576
+23% +$116K
GSBD icon
1507
Goldman Sachs BDC
GSBD
$1.12B
$609K ﹤0.01%
52,341
+10,639
+26% +$133K
FTF
1508
Franklin Limited Duration Income Trust
FTF
$228M
$606K ﹤0.01%
93,790
+568
+0.6% +$3.74K
TIPX icon
1509
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$606K ﹤0.01%
31,559
-2,473
-7% -$46.5K
PNR icon
1510
Pentair
PNR
$8.89B
$603K ﹤0.01%
6,894
-40
-0.6% -$3.81K
EWO icon
1511
iShares MSCI Austria ETF
EWO
$203M
$603K ﹤0.01%
+24,000
New +$564K
TRI icon
1512
Thomson Reuters
TRI
$43.1B
$602K ﹤0.01%
3,433
-431
-11% -$74.4K
ACTV
1513
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$602K ﹤0.01%
19,826
-45,467
-70% -$1.46M
HEGD icon
1514
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$601K ﹤0.01%
27,463
+5,192
+23% +$117K
CRH icon
1515
CRH
CRH
$57.7B
$600K ﹤0.01%
6,820
+60
+0.9% +$5.9K
LRGC icon
1516
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$598K ﹤0.01%
+9,331
New +$634K
AOK icon
1517
iShares Core Conservative Allocation ETF
AOK
$787M
$598K ﹤0.01%
15,884
-133
-0.8% -$5.01K
CCD
1518
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$597K ﹤0.01%
28,018
+216
+0.8% +$5.05K
FSMB icon
1519
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$596K ﹤0.01%
30,002
-2,638
-8% -$52.5K
RLY icon
1520
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$595K ﹤0.01%
20,854
-2,570
-11% -$72K
JHEM icon
1521
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$595K ﹤0.01%
22,321
-147
-0.7% -$3.89K
NWE icon
1522
NorthWestern Energy
NWE
$4.27B
$594K ﹤0.01%
10,267
-25
-0.2% -$1.36K
NET icon
1523
Cloudflare
NET
$119B
$586K ﹤0.01%
5,203
-7,483
-59% -$992K
WTPI
1524
WisdomTree Equity Premium Income Fund
WTPI
$535M
$585K ﹤0.01%
18,801
+2,697
+17% +$88.3K
MPT
1525
Medical Properties Trust
MPT
$2.15B
$580K ﹤0.01%
96,248
+5,012
+5% +$25.3K
59 60
61
62 63

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.