We are live on ! Find out more
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
CBOE icon
1676
Cboe Global Markets
CBOE
$28.2B
$434K ﹤0.01%
1,916
-124
-6% -$25.7K
NVT icon
1677
nVent Electric
NVT
$23.9B
$433K ﹤0.01%
8,261
-122
-1% -$7.71K
HST icon
1678
Host Hotels & Resorts
HST
$14.9B
$432K ﹤0.01%
30,391
+8,968
+42% +$145K
KNTK icon
1679
Kinetik
KNTK
$4.33B
$432K ﹤0.01%
8,310
-549
-6% -$32.2K
IBDX icon
1680
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$431K ﹤0.01%
17,265
– –
VALE icon
1681
Vale
VALE
$60.1B
$431K ﹤0.01%
43,201
+578
+1% +$5.46K
RWX icon
1682
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$430K ﹤0.01%
17,585
-7,382
-30% -$176K
DFSI
1683
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$430K ﹤0.01%
12,317
+152
+1% +$5.27K
QQQX icon
1684
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$429K ﹤0.01%
18,084
-8,529
-32% -$223K
AGZD icon
1685
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$429K ﹤0.01%
19,179
-3,821
-17% -$85.8K
EA
1686
DELISTED
Electronic Arts
EA
$427K ﹤0.01%
2,951
+1,506
+104% +$203K
AAAU icon
1687
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$426K ﹤0.01%
13,805
+3,792
+38% +$107K
ILTB icon
1688
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$426K ﹤0.01%
8,518
-4,919
-37% -$243K
PFS icon
1689
Provident Financial Services
PFS
$3.02B
$426K ﹤0.01%
+24,792
New +$451K
MSCI icon
1690
MSCI
MSCI
$39.3B
$426K ﹤0.01%
753
+36
+5% +$20.9K
CHKP icon
1691
Check Point Software Technologies
CHKP
$14.1B
$426K ﹤0.01%
1,867
+20
+1% +$4.24K
PAYC icon
1692
Paycom
PAYC
$10.3B
$424K ﹤0.01%
1,943
+41
+2% +$8.65K
HR icon
1693
Healthcare Realty
HR
$6.34B
$423K ﹤0.01%
25,051
+920
+4% +$15.3K
BMEZ icon
1694
BlackRock Health Sciences Trust II
BMEZ
$1B
$423K ﹤0.01%
28,376
+268
+1% +$4.19K
BKH icon
1695
Black Hills Corp
BKH
$5.38B
$420K ﹤0.01%
6,931
-44
-0.6% -$2.6K
SNAP icon
1696
Snap
SNAP
$9.67B
$420K ﹤0.01%
48,174
-16,510
-26% -$172K
CATH icon
1697
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$419K ﹤0.01%
6,201
-179
-3% -$12.7K
ESML icon
1698
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$418K ﹤0.01%
10,888
+1,009
+10% +$41.9K
YLD icon
1699
Principal Active High Yield ETF
YLD
$613M
$415K ﹤0.01%
+21,800
New +$421K
DXYZ
1700
Destiny Tech100
DXYZ
$937M
$415K ﹤0.01%
+11,720
New +$554K
66 67
68
69 70

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.