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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
SPHB icon
1751
Invesco S&P 500 High Beta ETF
SPHB
$872M
$374K ﹤0.01%
4,775
-612
-11% -$53.8K
SRE icon
1752
Sempra
SRE
$53.4B
$374K ﹤0.01%
5,237
-216
-4% -$16.8K
VNOM icon
1753
Viper Energy
VNOM
$8.4B
$373K ﹤0.01%
8,260
+398
+5% +$18.8K
AOM icon
1754
iShares Core Moderate Allocation ETF
AOM
$1.77B
$372K ﹤0.01%
8,475
-4,442
-34% -$196K
TECH icon
1755
Bio-Techne
TECH
$11.3B
$372K ﹤0.01%
6,339
-8,390
-57% -$569K
TGTX icon
1756
TG Therapeutics
TGTX
$8.55B
$370K ﹤0.01%
9,391
-3,050
-25% -$103K
CF icon
1757
CF Industries
CF
$20B
$368K ﹤0.01%
4,710
-319
-6% -$26.8K
RFI
1758
Cohen & Steers Total Return Realty Fund
RFI
$289M
$368K ﹤0.01%
30,411
+35
+0.1% +$419
BGR icon
1759
BlackRock Energy and Resources Trust
BGR
$453M
$367K ﹤0.01%
27,019
+8,494
+46% +$113K
SWBI icon
1760
Smith & Wesson
SWBI
$586M
$366K ﹤0.01%
39,234
+12,407
+46% +$128K
CPB icon
1761
Campbell Soup
CPB
$6.38B
$365K ﹤0.01%
9,137
-1,612
-15% -$63.2K
ACI icon
1762
Albertsons Companies
ACI
$6.1B
$365K ﹤0.01%
16,582
+1,324
+9% +$27.3K
MHO icon
1763
M/I Homes
MHO
$3.55B
$364K ﹤0.01%
3,187
+58
+2% +$7.12K
FDLO icon
1764
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$363K ﹤0.01%
5,994
+208
+4% +$12.8K
SH icon
1765
ProShares Short S&P500
SH
$924M
$363K ﹤0.01%
+8,153
New +$347K
CVMC icon
1766
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$362K ﹤0.01%
6,385
+116
+2% +$6.93K
DMXF icon
1767
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$362K ﹤0.01%
5,373
+185
+4% +$12.5K
XTEN icon
1768
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$362K ﹤0.01%
+7,766
New +$354K
WDFC icon
1769
WD-40
WDFC
$2.55B
$362K ﹤0.01%
1,482
+56
+4% +$13.2K
DIVB icon
1770
iShares Core Dividend ETF
DIVB
$2.02B
$360K ﹤0.01%
+7,410
New +$363K
OMFS icon
1771
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$358K ﹤0.01%
9,434
-1,159
-11% -$45.8K
MAA icon
1772
Mid-America Apartment Communities
MAA
$14.1B
$357K ﹤0.01%
2,131
-149
-7% -$23.6K
LRGG
1773
Nomura Focused Large Growth ETF
LRGG
$287M
$357K ﹤0.01%
+13,658
New +$373K
QQQJ icon
1774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$357K ﹤0.01%
12,292
+252
+2% +$7.86K
IYM icon
1775
iShares US Basic Materials ETF
IYM
$1.17B
$356K ﹤0.01%
2,639
+59
+2% +$8.04K
69 70
71
72 73

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.