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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
HMC icon
1876
Honda
HMC
$41.7B
$301K ﹤0.01%
11,084
-79
-0.7% -$2.25K
SRV
1877
NXG Cushing Midstream Energy Fund
SRV
$272M
$300K ﹤0.01%
6,828
+1,078
+19% +$48.9K
STLD icon
1878
Steel Dynamics
STLD
$34.1B
$300K ﹤0.01%
2,396
-126
-5% -$16K
MCN
1879
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$299K ﹤0.01%
48,825
– –
CMA
1880
DELISTED
Comerica
CMA
$299K ﹤0.01%
5,062
-3,304
-39% -$208K
EUFN icon
1881
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$299K ﹤0.01%
10,487
+648
+7% +$17.2K
PARA
1882
DELISTED
Paramount Global Class B
PARA
$298K ﹤0.01%
24,884
-28,938
-54% -$324K
SKT icon
1883
Tanger
SKT
$4.11B
$297K ﹤0.01%
8,802
-470
-5% -$15.8K
WBA
1884
DELISTED
Walgreens Boots Alliance
WBA
$296K ﹤0.01%
26,520
-10,410
-28% -$113K
FRT icon
1885
Federal Realty Investment Trust
FRT
$9.77B
$296K ﹤0.01%
3,027
+368
+14% +$38.2K
MSD
1886
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$295K ﹤0.01%
+36,604
New +$295K
STPZ icon
1887
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$295K ﹤0.01%
5,452
+396
+8% +$21K
BALL icon
1888
Ball Corp
BALL
$16.2B
$294K ﹤0.01%
5,646
+158
+3% +$8.29K
FCNCA icon
1889
First Citizens BancShares
FCNCA
$23.7B
$293K ﹤0.01%
158
-14
-8% -$28.5K
HQL
1890
abrdn Life Sciences Investors
HQL
$586M
$293K ﹤0.01%
23,075
+1,097
+5% +$14.9K
IHAK icon
1891
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$293K ﹤0.01%
6,230
+605
+11% +$30.1K
TUSI icon
1892
Touchstone Ultra Short Income ETF
TUSI
$709M
$293K ﹤0.01%
+11,555
New +$293K
FEMB icon
1893
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$292K ﹤0.01%
10,865
+154
+1% +$4.13K
DKS icon
1894
Dick's Sporting Goods
DKS
$11B
$292K ﹤0.01%
1,449
+61
+4% +$13.6K
CHWY icon
1895
Chewy
CHWY
$8.4B
$291K ﹤0.01%
8,941
+803
+10% +$28.8K
SLF icon
1896
Sun Life Financial
SLF
$44.6B
$291K ﹤0.01%
5,074
-3,569
-41% -$203K
CELH icon
1897
Celsius Holdings
CELH
$7.15B
$290K ﹤0.01%
+8,153
New +$222K
XJR icon
1898
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$290K ﹤0.01%
7,717
+1,000
+15% +$40.4K
CZA icon
1899
Invesco Zacks Mid-Cap ETF
CZA
$176M
$289K ﹤0.01%
2,782
+47
+2% +$4.96K
GLAD icon
1900
Gladstone Capital
GLAD
$437M
$287K ﹤0.01%
10,460
– –
74 75
76
77 78

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.