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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
KLG
1901
DELISTED
WK Kellogg Co
KLG
$287K ﹤0.01%
14,411
-5,672
-28% -$103K
BSMR icon
1902
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$286K ﹤0.01%
12,152
+2,752
+29% +$65.1K
ICLR icon
1903
Icon
ICLR
$13.4B
$286K ﹤0.01%
1,633
-34
-2% -$6.59K
IBDZ
1904
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$285K ﹤0.01%
11,069
– –
FFBC icon
1905
First Financial Bancorp
FFBC
$3.38B
$285K ﹤0.01%
11,416
+54
+0.5% +$1.44K
TTC icon
1906
Toro Company
TTC
$8.74B
$285K ﹤0.01%
3,918
-89
-2% -$7.04K
SCD
1907
LMP Capital and Income Fund
SCD
$348M
$283K ﹤0.01%
17,740
+992
+6% +$16.6K
POWA icon
1908
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$283K ﹤0.01%
3,440
– –
UVV icon
1909
Universal Corp
UVV
$1.11B
$281K ﹤0.01%
+5,022
New +$268K
MFG icon
1910
Mizuho Financial
MFG
$132B
$280K ﹤0.01%
50,905
-6,659
-12% -$36.6K
AFG icon
1911
American Financial Group
AFG
$11.9B
$280K ﹤0.01%
2,135
-502
-19% -$64.8K
EXLS icon
1912
EXL Service
EXLS
$5.44B
$280K ﹤0.01%
5,928
-3,114
-34% -$150K
FIX icon
1913
Comfort Systems
FIX
$55.9B
$279K ﹤0.01%
866
+278
+47% +$112K
PJT icon
1914
PJT Partners
PJT
$3.9B
$279K ﹤0.01%
2,026
-179
-8% -$28.2K
DLS icon
1915
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$279K ﹤0.01%
4,229
-416
-9% -$27.1K
PSN icon
1916
Parsons
PSN
$4.97B
$279K ﹤0.01%
4,711
– –
XP icon
1917
XP
XP
$10B
$279K ﹤0.01%
20,258
-561
-3% -$7.72K
DEA
1918
Easterly Government Properties
DEA
$1.1B
$278K ﹤0.01%
10,489
-937
-8% -$25.8K
CIVB icon
1919
Civista Bancshares
CIVB
$565M
$278K ﹤0.01%
14,219
-630
-4% -$12.9K
WTW icon
1920
Willis Towers Watson
WTW
$29.1B
$277K ﹤0.01%
821
-81
-9% -$26.4K
QLYS icon
1921
Qualys
QLYS
$6.33B
$277K ﹤0.01%
2,202
-40
-2% -$5.41K
EZU icon
1922
iShare MSCI Eurozone ETF
EZU
$9.58B
$276K ﹤0.01%
5,182
+338
+7% +$17.6K
PSL icon
1923
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$276K ﹤0.01%
+2,546
New +$276K
GGZ
1924
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$275K ﹤0.01%
22,958
-2,459
-10% -$30K
AEE icon
1925
Ameren
AEE
$28.5B
$275K ﹤0.01%
2,737
+86
+3% +$8.28K
75 76
77
78 79

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.