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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
CHDN icon
1776
Churchill Downs
CHDN
$5.76B
$356K ﹤0.01%
3,201
-167
-5% -$20K
GGME icon
1777
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$355K ﹤0.01%
+7,125
New +$380K
MSTR icon
1778
PUT
Strategy Inc
MSTR
$50.1B
$354K ﹤0.01%
+9,400
New +$2.98M
EDOW icon
1779
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$354K ﹤0.01%
9,766
+378
+4% +$14K
NUMV icon
1780
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$353K ﹤0.01%
10,329
-327
-3% -$11.5K
AL
1781
DELISTED
Air Lease Corp
AL
$353K ﹤0.01%
7,307
-1,823
-20% -$85.5K
TSN icon
1782
Tyson Foods
TSN
$18.3B
$353K ﹤0.01%
5,531
-426
-7% -$25K
SBSW icon
1783
Sibanye-Stillwater
SBSW
$8.21B
$350K ﹤0.01%
76,455
+9,042
+13% +$34.3K
NMZ icon
1784
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$349K ﹤0.01%
32,024
– –
NJR icon
1785
New Jersey Resources
NJR
$5.43B
$349K ﹤0.01%
7,108
-27
-0.4% -$1.28K
GURU icon
1786
Global X Guru Index ETF
GURU
$60M
$349K ﹤0.01%
7,125
+92
+1% +$4.7K
DLTR icon
1787
Dollar Tree
DLTR
$21.1B
$348K ﹤0.01%
4,641
-740
-14% -$52.9K
L icon
1788
Loews
L
$22.2B
$348K ﹤0.01%
3,785
-19
-0.5% -$1.63K
DBC icon
1789
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$347K ﹤0.01%
15,432
– –
FLJP icon
1790
Franklin FTSE Japan ETF
FLJP
$4.14B
$347K ﹤0.01%
11,808
+518
+5% +$15.2K
INSM icon
1791
Insmed
INSM
$26.8B
$347K ﹤0.01%
4,543
-1,000
-18% -$76.5K
MXI icon
1792
iShares Global Materials ETF
MXI
$388M
$344K ﹤0.01%
+4,211
New +$346K
IAGG icon
1793
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$344K ﹤0.01%
6,881
-354
-5% -$17.7K
THW
1794
abrdn World Healthcare Fund
THW
$538M
$343K ﹤0.01%
29,744
+733
+3% +$8.65K
MAT icon
1795
Mattel
MAT
$3.76B
$342K ﹤0.01%
17,626
-1,425
-7% -$28.3K
CECO icon
1796
Ceco Environmental
CECO
$4.07B
$342K ﹤0.01%
15,013
+118
+0.8% +$3.15K
PFLD icon
1797
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$341K ﹤0.01%
+16,884
New +$348K
HPF
1798
John Hancock Preferred Income Fund II
HPF
$311M
$340K ﹤0.01%
20,487
-500
-2% -$8.41K
PR
1799
Permian Resources
PR
$19.2B
$340K ﹤0.01%
24,527
+8,572
+54% +$123K
TYG
1800
Tortoise Energy Infrastructure Corp
TYG
$886M
$339K ﹤0.01%
+7,866
New +$348K
70 71
72
73 74

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.