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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
USXF icon
1551
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$553K ﹤0.01%
11,851
+3,199
+37% +$159K
VONE icon
1552
Vanguard Russell 1000 ETF
VONE
$8.6B
$551K ﹤0.01%
2,169
+483
+29% +$129K
WBD icon
1553
Warner Bros
WBD
$70.8B
$548K ﹤0.01%
51,113
+5,851
+13% +$61.2K
SUSL icon
1554
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$541K ﹤0.01%
5,646
-3,058
-35% -$312K
NEA icon
1555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$539K ﹤0.01%
48,112
+2,895
+6% +$33K
RNR icon
1556
RenaissanceRe
RNR
$13.7B
$539K ﹤0.01%
2,244
-607
-21% -$147K
GERN icon
1557
Geron
GERN
$848M
$538K ﹤0.01%
338,597
+171,449
+103% +$418K
VCEB icon
1558
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$538K ﹤0.01%
8,550
+2,554
+43% +$160K
CQQQ icon
1559
Invesco China Technology ETF
CQQQ
$2.85B
$537K ﹤0.01%
12,129
+1,379
+13% +$60.7K
IQDG icon
1560
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$535K ﹤0.01%
14,993
-1,359
-8% -$49.5K
DFSB icon
1561
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$535K ﹤0.01%
10,387
+141
+1% +$7.22K
BCE icon
1562
BCE
BCE
$21B
$534K ﹤0.01%
23,239
+1,986
+9% +$46.7K
DWAW icon
1563
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$533K ﹤0.01%
14,414
– –
KRBN icon
1564
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$533K ﹤0.01%
18,896
-651
-3% -$19K
TPR icon
1565
Tapestry
TPR
$23.7B
$533K ﹤0.01%
7,573
-3,763
-33% -$285K
FYX icon
1566
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$533K ﹤0.01%
5,914
-1,053
-15% -$103K
SILJ icon
1567
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$533K ﹤0.01%
43,951
+2,994
+7% +$33.8K
ARES icon
1568
Ares Management
ARES
$28.7B
$533K ﹤0.01%
3,633
-372
-9% -$64.3K
PINK icon
1569
Simplify Health Care ETF
PINK
$365M
$532K ﹤0.01%
18,144
-249
-1% -$7.47K
MLPX icon
1570
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$529K ﹤0.01%
8,293
+399
+5% +$25.1K
LB
1571
LandBridge Co
LB
$2.44B
$529K ﹤0.01%
7,351
+3,337
+83% +$236K
NGG icon
1572
National Grid
NGG
$78B
$528K ﹤0.01%
8,409
+345
+4% +$20.3K
CRMD icon
1573
CorMedix
CRMD
$600M
$527K ﹤0.01%
85,509
+69,285
+427% +$717K
IXC icon
1574
iShares Global Energy ETF
IXC
$2.93B
$526K ﹤0.01%
12,501
-1,790
-13% -$71.8K
YPF icon
1575
YPF Sociedad Anonima ADS
YPF
$21.4B
$526K ﹤0.01%
15,003
-455
-3% -$17.4K
61 62
63
64 65

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.