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
QIG
1726
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$397K ﹤0.01%
8,947
-2,980
-25% -$132K
FNK icon
1727
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$395K ﹤0.01%
7,839
+691
+10% +$36.6K
WING icon
1728
Wingstop
WING
$2.75B
$395K ﹤0.01%
1,749
-56
-3% -$14.6K
APYX icon
1729
Apyx Medical
APYX
$127M
$395K ﹤0.01%
287,976
-23,068
-7% -$31.8K
LARK icon
1730
Landmark Bancorp
LARK
$199M
$394K ﹤0.01%
15,171
+504
+3% +$11.8K
TDW icon
1731
Tidewater
TDW
$4.39B
$393K ﹤0.01%
9,298
+3,983
+75% +$198K
FNOV icon
1732
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$392K ﹤0.01%
8,400
– –
DTCR icon
1733
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$392K ﹤0.01%
+24,109
New +$417K
MGA icon
1734
Magna International
MGA
$17.1B
$391K ﹤0.01%
11,517
+1,372
+14% +$52.7K
PSP icon
1735
Invesco Global Listed Private Equity ETF
PSP
$228M
$391K ﹤0.01%
6,096
-391
-6% -$26.6K
LDSF icon
1736
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$386K ﹤0.01%
20,479
-2,312
-10% -$43.5K
NUSC icon
1737
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$385K ﹤0.01%
10,046
+1,917
+24% +$79.6K
SVAL icon
1738
iShares US Small Cap Value Factor ETF
SVAL
$157M
$384K ﹤0.01%
12,787
+493
+4% +$15.7K
KDP icon
1739
Keurig Dr Pepper
KDP
$43.3B
$383K ﹤0.01%
11,193
-86
-0.8% -$2.79K
SSD icon
1740
Simpson Manufacturing
SSD
$7.06B
$383K ﹤0.01%
2,438
-39
-2% -$6.4K
AAL icon
1741
American Airlines Group
AAL
$8.41B
$383K ﹤0.01%
36,269
-21,820
-38% -$329K
NTAP icon
1742
NetApp
NTAP
$37.6B
$381K ﹤0.01%
+4,337
New +$479K
VUSB icon
1743
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$380K ﹤0.01%
7,628
-1,900
-20% -$94.5K
CLM icon
1744
Cornerstone Strategic Value Fund
CLM
$1.96B
$379K ﹤0.01%
51,852
-1,900
-4% -$15.6K
OTTR icon
1745
Otter Tail
OTTR
$3.74B
$378K ﹤0.01%
4,709
-117
-2% -$9.26K
DCRE icon
1746
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$378K ﹤0.01%
7,283
-6,946
-49% -$359K
EBND icon
1747
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$377K ﹤0.01%
18,781
+324
+2% +$6.49K
IVT icon
1748
InvenTrust Properties
IVT
$2.4B
$376K ﹤0.01%
12,788
-708
-5% -$20.9K
SCI icon
1749
Service Corp International
SCI
$11B
$375K ﹤0.01%
4,673
-263
-5% -$20.7K
GPN icon
1750
Global Payments
GPN
$22.9B
$374K ﹤0.01%
3,820
+57
+2% +$5.96K
68 69
70
71 72

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.