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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
IBMN
1801
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$338K ﹤0.01%
12,654
-1,536
-11% -$41K
BBT
1802
Beacon Financial Corp
BBT
$2.61B
$338K ﹤0.01%
12,958
+827
+7% +$23.1K
FLSP icon
1803
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$338K ﹤0.01%
13,763
+4,828
+54% +$116K
MDLV icon
1804
Morgan Dempsey Large Cap Value ETF
MDLV
$49.3M
$337K ﹤0.01%
12,428
+385
+3% +$10.3K
NPV icon
1805
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$337K ﹤0.01%
28,212
-3,704
-12% -$46.2K
ACVF icon
1806
American Conservative Values ETF
ACVF
$151M
$337K ﹤0.01%
7,860
-4,478
-36% -$198K
UFOX
1807
Defiance Space and Connective Tech ETF
UFOX
$856M
$336K ﹤0.01%
7,912
-100
-1% -$4.75K
TRIN icon
1808
Trinity Capital Inc
TRIN
$1.67B
$336K ﹤0.01%
22,163
– –
TW icon
1809
Tradeweb Markets
TW
$21.6B
$336K ﹤0.01%
+2,262
New +$301K
BJ icon
1810
BJs Wholesale Club
BJ
$11.7B
$336K ﹤0.01%
2,942
+56
+2% +$5.77K
E icon
1811
ENI
E
$79.5B
$334K ﹤0.01%
10,801
-4,446
-29% -$130K
SMFG icon
1812
Sumitomo Mitsui Financial
SMFG
$166B
$333K ﹤0.01%
21,561
-4,969
-19% -$75.6K
IT icon
1813
Gartner
IT
$12.1B
$333K ﹤0.01%
794
-19
-2% -$9.36K
HEDJ icon
1814
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$333K ﹤0.01%
+7,010
New +$334K
AOHY icon
1815
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$331K ﹤0.01%
30,215
-1,020
-3% -$11.3K
EMC icon
1816
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$331K ﹤0.01%
12,629
– –
CET
1817
Central Securities Corp
CET
$1.63B
$329K ﹤0.01%
7,320
– –
IHE icon
1818
iShares US Pharmaceuticals ETF
IHE
$1.62B
$328K ﹤0.01%
4,654
-99
-2% -$6.88K
LRN icon
1819
Stride
LRN
$3.41B
$328K ﹤0.01%
+2,594
New +$328K
CORT icon
1820
Corcept Therapeutics
CORT
$12.1B
$327K ﹤0.01%
+2,863
New +$174K
HTD
1821
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$327K ﹤0.01%
13,662
-2,868
-17% -$65.9K
ADPT icon
1822
Adaptive Biotechnologies
ADPT
$4.42B
$327K ﹤0.01%
43,977
– –
TECK icon
1823
Teck Resources
TECK
$31.5B
$326K ﹤0.01%
8,946
-1,099
-11% -$45.6K
SWKS icon
1824
Skyworks Solutions
SWKS
$12.9B
$326K ﹤0.01%
5,036
-1,983
-28% -$151K
FISR icon
1825
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$325K ﹤0.01%
12,558
+1,562
+14% +$40K
71 72
73
74 75

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.