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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
VSMV icon
1826
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$324K ﹤0.01%
6,684
-2,044
-23% -$99.5K
XSD icon
1827
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$324K ﹤0.01%
1,611
-166
-9% -$39.5K
MC icon
1828
Moelis & Co
MC
$4.37B
$323K ﹤0.01%
5,536
-403
-7% -$28.4K
DJD icon
1829
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$323K ﹤0.01%
+6,105
New +$323K
INOD icon
1830
Innodata
INOD
$1.91B
$322K ﹤0.01%
8,974
+1,974
+28% +$86.7K
CWEN.A
1831
DELISTED
Clearway Energy Class A
CWEN.A
$322K ﹤0.01%
11,303
-195
-2% -$5K
ARKF icon
1832
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$321K ﹤0.01%
9,653
-9,912
-51% -$382K
IBDY icon
1833
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$321K ﹤0.01%
12,558
– –
LTC
1834
LTC Properties
LTC
$2.32B
$320K ﹤0.01%
9,035
-173
-2% -$6.01K
EMX
1835
DELISTED
EMX Royalty
EMX
$320K ﹤0.01%
156,852
-25,732
-14% -$46.6K
FTHI icon
1836
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$320K ﹤0.01%
14,632
+791
+6% +$18.2K
NTRA icon
1837
Natera
NTRA
$49.8B
$319K ﹤0.01%
2,259
-252
-10% -$40.5K
INFY icon
1838
Infosys
INFY
$44.9B
$319K ﹤0.01%
17,457
-171
-1% -$3.55K
GWRE icon
1839
Guidewire Software
GWRE
$12B
$318K ﹤0.01%
+1,699
New +$330K
FFLG icon
1840
Fidelity Fundamental Large Cap Growth ETF
FFLG
$610M
$318K ﹤0.01%
+14,350
New +$355K
VVV icon
1841
Valvoline
VVV
$3.46B
$316K ﹤0.01%
9,084
+2,910
+47% +$106K
GMED icon
1842
Globus Medical
GMED
$10.1B
$316K ﹤0.01%
4,316
-673
-13% -$55.6K
CNC icon
1843
Centene
CNC
$32.6B
$316K ﹤0.01%
+5,203
New +$314K
RTH icon
1844
VanEck Retail ETF
RTH
$238M
$315K ﹤0.01%
1,396
-113
-7% -$26.2K
NVRI icon
1845
Enviri
NVRI
$578M
$315K ﹤0.01%
47,366
-2,106
-4% -$16.6K
PCG icon
1846
PG&E
PCG
$29.4B
$315K ﹤0.01%
18,309
-510
-3% -$8.46K
SPEU icon
1847
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$314K ﹤0.01%
7,144
-68
-0.9% -$2.94K
USAI icon
1848
Pacer American Energy Infrastructure ETF
USAI
$117M
$313K ﹤0.01%
+7,625
New +$313K
NOK icon
1849
Nokia
NOK
$56.8B
$313K ﹤0.01%
59,473
+13,953
+31% +$68.3K
DLY
1850
DoubleLine Yield Opportunities Fund
DLY
$649M
$313K ﹤0.01%
19,431
-1,437
-7% -$23.1K
72 73
74
75 76

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.