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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
QPFF
1526
DELISTED
American Century Quality Preferred ETF
QPFF
$579K ﹤0.01%
16,361
-2,358
-13% -$85.2K
RITM icon
1527
Rithm Capital
RITM
$5.32B
$578K ﹤0.01%
50,461
+974
+2% +$11.3K
IVLU icon
1528
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$578K ﹤0.01%
19,055
+655
+4% +$19.1K
TECB icon
1529
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$576K ﹤0.01%
11,770
-15,145
-56% -$807K
BTCW icon
1530
WisdomTree Bitcoin Fund
BTCW
$177M
$575K ﹤0.01%
6,593
+1,637
+33% +$162K
BAC.PRL icon
1531
Bank of America Series L
BAC.PRL
$3.86B
$575K ﹤0.01%
466
+192
+70% +$236K
MLN icon
1532
VanEck Long Muni ETF
MLN
$659M
$575K ﹤0.01%
33,076
+190
+0.6% +$3.36K
LYV icon
1533
Live Nation Entertainment
LYV
$39.3B
$573K ﹤0.01%
4,388
+2,639
+151% +$360K
IIM icon
1534
Invesco Value Municipal Income Trust
IIM
$569M
$571K ﹤0.01%
47,667
-2,278
-5% -$27.7K
PTMC icon
1535
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$570K ﹤0.01%
16,463
+453
+3% +$16.6K
STT icon
1536
State Street
STT
$50.5B
$569K ﹤0.01%
6,352
-2,051
-24% -$196K
LII icon
1537
Lennox International
LII
$12.4B
$567K ﹤0.01%
1,012
+27
+3% +$16.3K
COKE icon
1538
Coca-Cola Consolidated
COKE
$13.3B
$567K ﹤0.01%
4,200
-860
-17% -$116K
POWL icon
1539
Powell Industries
POWL
$6.5B
$565K ﹤0.01%
9,957
+3,243
+48% +$226K
SR icon
1540
Spire
SR
$4.76B
$565K ﹤0.01%
7,220
– –
PPI
1541
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$565K ﹤0.01%
38,971
+2,020
+5% +$30.2K
CDW icon
1542
CDW
CDW
$18.7B
$563K ﹤0.01%
3,515
+39
+1% +$7.09K
SQQQ icon
1543
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$563K ﹤0.01%
+2,938
New +$465K
CR icon
1544
Crane Co
CR
$11.4B
$562K ﹤0.01%
3,672
– –
ANGL icon
1545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$562K ﹤0.01%
19,487
+6
+0% +$173
JPEF icon
1546
JPMorgan Equity Focus ETF
JPEF
$2.01B
$561K ﹤0.01%
8,813
+171
+2% +$11.4K
FXG icon
1547
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$560K ﹤0.01%
8,568
+724
+9% +$46.4K
VTR icon
1548
Ventas
VTR
$45.2B
$560K ﹤0.01%
8,141
+1,040
+15% +$66.4K
FIIG icon
1549
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
$556K ﹤0.01%
26,811
+3,076
+13% +$63.3K
SGOL icon
1550
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$554K ﹤0.01%
18,568
+3,231
+21% +$88.4K
60 61
62
63 64

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.