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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
AOS icon
1701
A.O. Smith
AOS
$7.73B
$413K ﹤0.01%
6,319
-375
-6% -$25.3K
WTM icon
1702
White Mountains Insurance
WTM
$4.92B
$412K ﹤0.01%
214
-3
-1% -$5.65K
VAL icon
1703
Valaris
VAL
$5.73B
$412K ﹤0.01%
10,482
+3,735
+55% +$160K
RBA icon
1704
RB Global
RBA
$15.6B
$410K ﹤0.01%
4,088
+6
+0.1% +$572
MSOS icon
1705
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$409K ﹤0.01%
156,526
-9,469
-6% -$30.5K
IDHQ icon
1706
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$408K ﹤0.01%
13,632
+664
+5% +$20.1K
NXE icon
1707
NexGen Energy
NXE
$6.29B
$408K ﹤0.01%
+90,894
New +$537K
AA icon
1708
Alcoa
AA
$12.2B
$408K ﹤0.01%
13,380
+1,389
+12% +$48.6K
GBAB
1709
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$408K ﹤0.01%
26,217
+94
+0.4% +$1.47K
RF icon
1710
Regions Financial
RF
$24.3B
$407K ﹤0.01%
18,734
-422
-2% -$9.83K
IBTH icon
1711
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$407K ﹤0.01%
18,148
-5,878
-24% -$131K
RVTY icon
1712
Revvity
RVTY
$16.3B
$406K ﹤0.01%
3,838
-416
-10% -$48K
EVV
1713
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$406K ﹤0.01%
40,684
– –
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$15.8B
$405K ﹤0.01%
3,266
-1,657
-34% -$216K
VICR icon
1715
Vicor
VICR
$8.48B
$405K ﹤0.01%
+8,659
New +$459K
APLD icon
1716
Applied Digital
APLD
$6.93B
$403K ﹤0.01%
71,690
+13,635
+23% +$107K
FXI icon
1717
iShares China Large-Cap ETF
FXI
$4.04B
$403K ﹤0.01%
11,232
-10,604
-49% -$359K
INFL icon
1718
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$402K ﹤0.01%
9,900
+1,877
+23% +$75.1K
GNT
1719
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$402K ﹤0.01%
66,038
+34,500
+109% +$200K
DUSB icon
1720
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$402K ﹤0.01%
7,926
+57
+0.7% +$2.89K
PLPC icon
1721
Preformed Line Products
PLPC
$1.94B
$400K ﹤0.01%
2,856
+1
+0% +$136
HL icon
1722
Hecla Mining
HL
$12.1B
$399K ﹤0.01%
71,765
-4,386
-6% -$24.3K
SURE icon
1723
AdvisorShares Insider Advantage ETF
SURE
$56M
$399K ﹤0.01%
3,575
– –
STEW
1724
SRH Total Return Fund
STEW
$1.75B
$397K ﹤0.01%
23,021
+2,064
+10% +$34.2K
BDJ icon
1725
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$397K ﹤0.01%
46,143
+1,328
+3% +$11.6K
67 68
69
70 71

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.