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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
AI icon
1851
C3.ai
AI
$1.7B
$313K ﹤0.01%
14,846
+97
+0.7% +$2.75K
VPLS
1852
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$312K ﹤0.01%
4,028
+207
+5% +$15.9K
SOR
1853
Source Capital
SOR
$376M
$311K ﹤0.01%
7,484
-1,179
-14% -$49.8K
RIV
1854
RiverNorth Opportunities Fund
RIV
$282M
$310K ﹤0.01%
26,299
-327
-1% -$3.94K
JIG icon
1855
JPMorgan International Growth ETF
JIG
$516M
$309K ﹤0.01%
4,873
-213
-4% -$13.8K
UGI icon
1856
UGI
UGI
$8.19B
$309K ﹤0.01%
9,331
-247
-3% -$7.83K
IBHG icon
1857
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$308K ﹤0.01%
13,817
+3,234
+31% +$72.4K
GL icon
1858
Globe Life
GL
$13.3B
$308K ﹤0.01%
+2,337
New +$286K
ICLN icon
1859
iShares Global Clean Energy ETF
ICLN
$2.06B
$308K ﹤0.01%
26,935
-11,740
-30% -$134K
SWX icon
1860
Southwest Gas
SWX
$6.28B
$307K ﹤0.01%
+4,278
New +$317K
IMKTA icon
1861
Ingles Markets
IMKTA
$1.57B
$307K ﹤0.01%
4,707
-105
-2% -$6.7K
MRNA icon
1862
Moderna
MRNA
$58.1B
$306K ﹤0.01%
10,806
-13,174
-55% -$467K
UUUU icon
1863
Energy Fuels
UUUU
$3.11B
$304K ﹤0.01%
81,610
+2,058
+3% +$9.86K
MIY icon
1864
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$304K ﹤0.01%
26,714
+219
+0.8% +$2.52K
EDIV icon
1865
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$304K ﹤0.01%
8,514
-301
-3% -$10.8K
VVR icon
1866
Invesco Senior Income Trust
VVR
$446M
$304K ﹤0.01%
81,023
+965
+1% +$3.89K
SPUS icon
1867
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$303K ﹤0.01%
7,791
+1,539
+25% +$64.9K
JBL icon
1868
Jabil
JBL
$31.1B
$303K ﹤0.01%
2,228
+63
+3% +$9.69K
MANH icon
1869
Manhattan Associates
MANH
$12.4B
$303K ﹤0.01%
1,751
+729
+71% +$152K
NIO icon
1870
NIO
NIO
$8.97B
$303K ﹤0.01%
79,500
+3,527
+5% +$15.5K
PHYL icon
1871
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$303K ﹤0.01%
8,693
+375
+5% +$13.2K
FBCV
1872
Fidelity Blue Chip Value ETF
FBCV
$189M
$302K ﹤0.01%
9,447
+15
+0.2% +$481
QLTY icon
1873
GMO US Quality ETF
QLTY
$5.1B
$302K ﹤0.01%
9,645
+580
+6% +$18.9K
VPL icon
1874
Vanguard FTSE Pacific ETF
VPL
$8.55B
$301K ﹤0.01%
4,156
-15,153
-78% -$1.11M
HAWX icon
1875
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$301K ﹤0.01%
8,994
-194
-2% -$6.49K
73 74
75
76 77

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.