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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
KNSL icon
1601
Kinsale Capital Group
KNSL
$8.25B
$493K ﹤0.01%
1,013
-24
-2% -$10.8K
GLPI icon
1602
Gaming and Leisure Properties
GLPI
$11.7B
$493K ﹤0.01%
9,685
-1,453
-13% -$71.4K
ASTS icon
1603
AST SpaceMobile
ASTS
$18.9B
$491K ﹤0.01%
21,611
+2,942
+16% +$75.3K
AGI icon
1604
Alamos Gold
AGI
$15.1B
$491K ﹤0.01%
+18,361
New +$414K
TNL icon
1605
Travel + Leisure Co
TNL
$3.95B
$490K ﹤0.01%
10,584
+56
+0.5% +$2.94K
EAGG icon
1606
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$488K ﹤0.01%
10,287
+4,843
+89% +$227K
TCHP icon
1607
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$485K ﹤0.01%
12,724
-740
-5% -$30.8K
SECT icon
1608
Main Sector Rotation ETF
SECT
$2.85B
$484K ﹤0.01%
9,480
– –
RY icon
1609
Royal Bank of Canada
RY
$282B
$483K ﹤0.01%
4,288
-1,826
-30% -$215K
TSLX icon
1610
Sixth Street Specialty
TSLX
$1.76B
$483K ﹤0.01%
21,570
-96
-0.4% -$2.14K
RELX icon
1611
RELX
RELX
$59.9B
$482K ﹤0.01%
9,570
-899
-9% -$44K
CNQ icon
1612
Canadian Natural Resources
CNQ
$104B
$482K ﹤0.01%
15,650
-576
-4% -$17.5K
BITB icon
1613
Bitwise Bitcoin ETF
BITB
$2.83B
$481K ﹤0.01%
10,715
+256
+2% +$13K
EZBC icon
1614
Franklin Bitcoin ETF
EZBC
$454M
$481K ﹤0.01%
10,064
+2,025
+25% +$109K
CHE icon
1615
Chemed
CHE
$6.61B
$481K ﹤0.01%
781
-22
-3% -$12.5K
ROSC icon
1616
Hartford Multifactor Small Cap ETF
ROSC
$59.4M
$479K ﹤0.01%
11,896
-9,703
-45% -$414K
SAN icon
1617
Banco Santander
SAN
$215B
$479K ﹤0.01%
71,436
-17,903
-20% -$105K
TXRH icon
1618
Texas Roadhouse
TXRH
$11B
$479K ﹤0.01%
2,872
+360
+14% +$63.7K
BUFB icon
1619
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$478K ﹤0.01%
15,225
-1,144
-7% -$37.1K
DWLD icon
1620
Davis Select Worldwide ETF
DWLD
$583M
$478K ﹤0.01%
12,681
– –
ING icon
1621
ING
ING
$106B
$478K ﹤0.01%
24,390
+5,129
+27% +$91.1K
GLTR icon
1622
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$478K ﹤0.01%
3,689
-275
-7% -$33K
WSO icon
1623
Watsco Inc
WSO
$12.6B
$477K ﹤0.01%
939
-386
-29% -$190K
LOGI icon
1624
Logitech
LOGI
$14.7B
$477K ﹤0.01%
5,655
-448
-7% -$42.2K
POOL icon
1625
Pool Corp
POOL
$6.07B
$477K ﹤0.01%
1,499
+70
+5% +$23.7K
63 64
65
66 67

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.