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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
AVB
1576
DELISTED
AvalonBay Communities
AVB
$524K ﹤0.01%
2,442
-70
-3% -$15.2K
HDB icon
1577
HDFC Bank
HDB
$116B
$524K ﹤0.01%
15,770
-2,850
-15% -$86.9K
NMAI icon
1578
Nuveen Multi-Asset Income Fund
NMAI
$464M
$520K ﹤0.01%
+43,233
New +$532K
BEP icon
1579
Brookfield Renewable
BEP
$8.9B
$519K ﹤0.01%
23,424
+7,373
+46% +$165K
JVAL icon
1580
JPMorgan US Value Factor ETF
JVAL
$991M
$518K ﹤0.01%
12,510
-648
-5% -$28.2K
SMDV icon
1581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$517K ﹤0.01%
7,886
-235
-3% -$15.9K
FLJH icon
1582
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$516K ﹤0.01%
16,765
-1,156
-6% -$36K
GIGB icon
1583
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$516K ﹤0.01%
11,281
-1,642
-13% -$74.6K
FAX
1584
abrdn Asia-Pacific Income Fund
FAX
$573M
$515K ﹤0.01%
32,782
+864
+3% +$13.4K
MAS icon
1585
Masco
MAS
$13.5B
$514K ﹤0.01%
7,395
-2,716
-27% -$203K
SHYM
1586
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$513K ﹤0.01%
+22,642
New +$517K
AES icon
1587
AES
AES
$10.6B
$512K ﹤0.01%
41,262
+2,159
+6% +$25K
AWP
1588
abrdn Global Premier Properties Fund
AWP
$339M
$510K ﹤0.01%
43,795
+246
+0.6% +$2.9K
DFEM icon
1589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$509K ﹤0.01%
19,252
+369
+2% +$9.81K
BIBL icon
1590
Inspire 100 ETF
BIBL
$490M
$506K ﹤0.01%
13,186
+81
+0.6% +$3.25K
USMF icon
1591
WisdomTree US Multifactor Fund
USMF
$279M
$506K ﹤0.01%
10,191
-105,276
-91% -$5.32M
ACWV icon
1592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$505K ﹤0.01%
4,344
-6,630
-60% -$749K
NPCT icon
1593
Nuveen Core Plus Impact Fund
NPCT
$275M
$504K ﹤0.01%
+47,143
New +$507K
NWG icon
1594
NatWest
NWG
$75.4B
$503K ﹤0.01%
42,210
-14,903
-26% -$167K
IBTM icon
1595
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$503K ﹤0.01%
21,973
+973
+5% +$21.8K
ALLY icon
1596
Ally Financial
ALLY
$12.4B
$498K ﹤0.01%
+13,650
New +$503K
ONON icon
1597
On Holding
ONON
$8.85B
$498K ﹤0.01%
11,328
+2,692
+31% +$142K
NCLH icon
1598
Norwegian Cruise Line
NCLH
$6.64B
$497K ﹤0.01%
26,192
+2,056
+9% +$49.5K
KEYS icon
1599
Keysight
KEYS
$57.3B
$495K ﹤0.01%
3,306
-594
-15% -$98.1K
PCEF icon
1600
Invesco CEF Income Composite ETF
PCEF
$790M
$495K ﹤0.01%
26,248
+299
+1% +$5.8K
62 63
64
65 66

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.