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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
HLN icon
1626
Haleon
HLN
$40.5B
$477K ﹤0.01%
46,328
-5,396
-10% -$53.1K
EMGF icon
1627
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$477K ﹤0.01%
10,189
-52
-0.5% -$2.42K
MAG
1628
DELISTED
MAG Silver
MAG
$476K ﹤0.01%
31,180
-100
-0.3% -$1.55K
BAR icon
1629
GraniteShares Gold Shares
BAR
$1.42B
$476K ﹤0.01%
15,440
-6,940
-31% -$196K
DEM icon
1630
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$475K ﹤0.01%
11,288
+475
+4% +$19.8K
BBN icon
1631
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$474K ﹤0.01%
28,428
-2,355
-8% -$38.9K
URNM icon
1632
Sprott Uranium Miners ETF
URNM
$1.95B
$472K ﹤0.01%
14,551
-420
-3% -$16K
DTM icon
1633
DT Midstream
DTM
$12.7B
$471K ﹤0.01%
4,881
-1,322
-21% -$132K
BR icon
1634
Broadridge
BR
$18.9B
$470K ﹤0.01%
1,939
-464
-19% -$109K
VFQY icon
1635
Vanguard US Quality Factor ETF
VFQY
$496M
$468K ﹤0.01%
3,500
+35
+1% +$4.96K
NRG icon
1636
NRG Energy
NRG
$22.5B
$467K ﹤0.01%
4,887
-53
-1% -$5.36K
DOX icon
1637
Amdocs
DOX
$6.37B
$464K ﹤0.01%
5,076
-198
-4% -$17.3K
VSGX icon
1638
Vanguard ESG International Stock ETF
VSGX
$6.77B
$464K ﹤0.01%
7,874
-236
-3% -$14K
HYZD icon
1639
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$464K ﹤0.01%
21,184
+416
+2% +$9.3K
SIVR icon
1640
abrdn Physical Silver Shares ETF
SIVR
$4.45B
$463K ﹤0.01%
14,254
+2,675
+23% +$81.5K
OVV icon
1641
Ovintiv
OVV
$17.4B
$463K ﹤0.01%
10,821
-371
-3% -$15.8K
JCPB icon
1642
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$463K ﹤0.01%
9,838
-350
-3% -$16.3K
PEJ icon
1643
Invesco Leisure and Entertainment ETF
PEJ
$358M
$461K ﹤0.01%
+9,482
New +$503K
FRO icon
1644
Frontline
FRO
$11.9B
$460K ﹤0.01%
30,968
+2,915
+10% +$48.2K
SPXE icon
1645
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$460K ﹤0.01%
7,650
– –
RBC icon
1646
RBC Bearings
RBC
$15.9B
$460K ﹤0.01%
1,429
+294
+26% +$99.2K
BAH icon
1647
Booz Allen Hamilton
BAH
$9.53B
$459K ﹤0.01%
4,388
+285
+7% +$34.4K
MOO icon
1648
VanEck Agribusiness ETF
MOO
$1.15B
$458K ﹤0.01%
6,746
-2,233
-25% -$151K
SMLV icon
1649
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$458K ﹤0.01%
3,726
-982
-21% -$126K
SIRI icon
1650
SiriusXM
SIRI
$9.53B
$457K ﹤0.01%
20,263
+9,888
+95% +$233K
64 65
66
67 68

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.