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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
GNTX icon
1926
Gentex
GNTX
$4.7B
$274K ﹤0.01%
11,750
-303
-3% -$7.75K
SMIN icon
1927
iShares MSCI India Small-Cap ETF
SMIN
$740M
$274K ﹤0.01%
4,017
– –
INSW icon
1928
International Seaways
INSW
$5.42B
$273K ﹤0.01%
+8,229
New +$301K
DB icon
1929
Deutsche Bank
DB
$72.1B
$273K ﹤0.01%
11,450
-2,750
-19% -$57.7K
QLTA icon
1930
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$272K ﹤0.01%
+5,732
New +$270K
NVEC icon
1931
NVE Corp
NVEC
$472M
$271K ﹤0.01%
4,257
-3,275
-43% -$235K
NULC icon
1932
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$271K ﹤0.01%
6,179
+104
+2% +$4.77K
HQY icon
1933
HealthEquity
HQY
$7.94B
$268K ﹤0.01%
3,038
+926
+44% +$95K
UYG icon
1934
ProShares Ultra Financials
UYG
$770M
$267K ﹤0.01%
3,000
– –
DTEC icon
1935
ALPS Disruptive Technologies ETF
DTEC
$73M
$267K ﹤0.01%
6,151
– –
ZROZ icon
1936
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$267K ﹤0.01%
3,725
-454
-11% -$31.7K
DJT icon
1937
Trump Media & Technology Group
DJT
$2.38B
$267K ﹤0.01%
13,654
-11,332
-45% -$318K
KXI icon
1938
iShares Global Consumer Staples ETF
KXI
$1.07B
$267K ﹤0.01%
4,164
-220
-5% -$13.7K
HUSV icon
1939
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$266K ﹤0.01%
6,621
– –
ROBT icon
1940
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$266K ﹤0.01%
6,531
+781
+14% +$35.3K
STLA icon
1941
Stellantis
STLA
$14.3B
$265K ﹤0.01%
23,677
+5,712
+32% +$73.4K
EWX icon
1942
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$265K ﹤0.01%
4,678
+24
+0.5% +$1.39K
IDLV icon
1943
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$264K ﹤0.01%
8,719
-528
-6% -$15.4K
JOE icon
1944
St. Joe Company
JOE
$3.66B
$263K ﹤0.01%
5,611
-830
-13% -$38.8K
ETO
1945
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$263K ﹤0.01%
10,709
+1,325
+14% +$33.8K
XPO icon
1946
XPO
XPO
$20.4B
$262K ﹤0.01%
2,440
-358
-13% -$45.5K
SMMU icon
1947
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$260K ﹤0.01%
5,203
-358
-6% -$17.9K
EBTC
1948
DELISTED
Enterprise Bancorp
EBTC
$258K ﹤0.01%
6,623
– –
AN icon
1949
AutoNation
AN
$6.46B
$258K ﹤0.01%
1,591
-249
-14% -$44.4K
XMPT icon
1950
VanEck CEF Muni Income ETF
XMPT
$207M
$257K ﹤0.01%
11,894
+2,017
+20% +$44.1K
76 77
78
79 80

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.