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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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$23.4M 0.14%
475,013
+20,935
+5% +$1.02M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$23.3M 0.14%
281,682
-358,229
-56% -$29.5M
LMT icon
153
Lockheed Martin
LMT
$123B
$23.2M 0.14%
51,896
+643
+1% +$296K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$23.1M 0.14%
530,997
+23,974
+5% +$1.01M
RTX icon
155
RTX Corp
RTX
$263B
$22.9M 0.14%
172,795
+3,375
+2% +$428K
DE icon
156
Deere & Co
DE
$184B
$22.6M 0.14%
48,228
+846
+2% +$396K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$22.6M 0.14%
111,867
+40,025
+56% +$8.55M
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$22.5M 0.14%
403,944
+23,478
+6% +$1.42M
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$22M 0.13%
710,400
-27,097
-4% -$813K
CSCO icon
160
Cisco
CSCO
$434B
$22M 0.13%
356,174
-10,280
-3% -$633K
CAT icon
161
Caterpillar
CAT
$360B
$21.6M 0.13%
65,353
-2,443
-4% -$870K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$21.5M 0.13%
495,594
-38,577
-7% -$1.67M
BAC icon
163
Bank of America
BAC
$416B
$21.4M 0.13%
512,744
+1,643
+0.3% +$73.2K
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$21.2M 0.13%
225,657
+9,954
+5% +$921K
CRM icon
165
Salesforce
CRM
$210B
$20.9M 0.13%
77,943
+7,490
+11% +$2.33M
ABT icon
166
Abbott
ABT
$177B
$20.8M 0.13%
157,139
-92,944
-37% -$11.8M
UBER icon
167
Uber
UBER
$146B
$20.7M 0.13%
284,661
+36,966
+15% +$2.66M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$20.5M 0.12%
225,366
+38,635
+21% +$3.44M
WM icon
169
Waste Management
WM
$86.8B
$20.5M 0.12%
88,480
+637
+0.7% +$141K
DNL icon
170
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$20.5M 0.12%
573,845
-58,414
-9% -$2.16M
MSTR icon
171
Strategy Inc
MSTR
$51.5B
$20.5M 0.12%
71,003
+37,439
+112% +$11.9M
GE icon
172
GE Aerospace
GE
$319B
$20.3M 0.12%
101,652
-303
-0.3% -$59.6K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$20.3M 0.12%
255,431
+21,298
+9% +$1.83M
QGRO icon
174
American Century US Quality Growth ETF
QGRO
$1.95B
$20.2M 0.12%
215,419
+33,198
+18% +$3.37M
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$20M 0.12%
410,829
+63,873
+18% +$3.28M
5 6
7
8 9

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.