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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
MGM icon
1651
MGM Resorts International
MGM
$9.74B
$455K ﹤0.01%
15,345
-910
-6% -$30.6K
SMMD icon
1652
iShares Russell 2500 ETF
SMMD
$3.81B
$453K ﹤0.01%
7,238
+94
+1% +$6.33K
MLI icon
1653
Mueller Industries
MLI
$13.3B
$452K ﹤0.01%
11,878
+1,324
+13% +$52.9K
WYNN icon
1654
Wynn Resorts
WYNN
$8.74B
$452K ﹤0.01%
5,414
-155
-3% -$13.2K
NANR icon
1655
State Street SPDR S&P North American Natural Resources ETF
NANR
$840M
$451K ﹤0.01%
8,127
+11
+0.1% +$595
LIT icon
1656
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$450K ﹤0.01%
11,600
-811
-7% -$33.3K
HYMB icon
1657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$449K ﹤0.01%
17,796
-12,431
-41% -$319K
ISCB icon
1658
iShares Morningstar Small-Cap ETF
ISCB
$280M
$449K ﹤0.01%
8,284
– –
AFGR
1659
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$448K ﹤0.01%
16,387
-862
-5% -$26.2K
NICE icon
1660
Nice
NICE
$6.33B
$447K ﹤0.01%
2,902
-1,206
-29% -$193K
PAG icon
1661
Penske Automotive Group
PAG
$14.2B
$447K ﹤0.01%
3,103
-20
-0.6% -$3.2K
GCOR icon
1662
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$445K ﹤0.01%
10,804
-9,041
-46% -$368K
USIG icon
1663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$443K ﹤0.01%
8,682
-3,911
-31% -$198K
HUM icon
1664
Humana
HUM
$46.3B
$443K ﹤0.01%
+1,674
New +$453K
BYLD icon
1665
iShares Yield Optimized Bond ETF
BYLD
$442M
$442K ﹤0.01%
19,727
+953
+5% +$21.3K
BSJS icon
1666
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$442K ﹤0.01%
+20,406
New +$447K
NI icon
1667
NiSource
NI
$19.5B
$441K ﹤0.01%
11,012
+211
+2% +$8.13K
BBY icon
1668
Best Buy
BBY
$19.8B
$440K ﹤0.01%
5,983
+420
+8% +$34.6K
TWLO icon
1669
Twilio
TWLO
$37.6B
$439K ﹤0.01%
4,484
-167
-4% -$19.8K
EQIN
1670
Columbia U.S. Equity Income ETF
EQIN
$315M
$438K ﹤0.01%
9,563
-1,205
-11% -$55K
SUSB icon
1671
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$437K ﹤0.01%
17,507
+1,586
+10% +$39.4K
ARKG icon
1672
ARK Genomic Revolution ETF
ARKG
$2.17B
$437K ﹤0.01%
21,060
-1,393
-6% -$35K
PTIN icon
1673
Pacer Trendpilot International ETF
PTIN
$182M
$437K ﹤0.01%
14,901
-143
-1% -$4.21K
PAC icon
1674
Grupo Aeroportuario del Pacifico
PAC
$12B
$437K ﹤0.01%
2,354
-91
-4% -$17.3K
FVAL icon
1675
Fidelity Value Factor ETF
FVAL
$1.37B
$435K ﹤0.01%
7,304
– –
65 66
67
68 69

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.