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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
ALC icon
1951
Alcon
ALC
$32B
$257K ﹤0.01%
2,708
-2,570
-49% -$231K
QSR icon
1952
Restaurant Brands International
QSR
$26.1B
$256K ﹤0.01%
3,848
+20
+0.5% +$1.29K
QS icon
1953
QuantumScape Corp
QS
$3.08B
$256K ﹤0.01%
61,552
+196
+0.3% +$969
USMC icon
1954
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$256K ﹤0.01%
+4,507
New +$270K
PBR.A icon
1955
Petrobras Class A
PBR.A
$122B
$256K ﹤0.01%
19,607
+2,507
+15% +$31.5K
SMOT icon
1956
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$255K ﹤0.01%
7,780
-849
-10% -$29.6K
EWBC icon
1957
East-West Bancorp
EWBC
$17.3B
$255K ﹤0.01%
2,838
-153
-5% -$14.6K
SYF icon
1958
Synchrony
SYF
$24.4B
$255K ﹤0.01%
4,809
+15
+0.3% +$928
CROX icon
1959
Crocs
CROX
$5.53B
$254K ﹤0.01%
2,390
-3,206
-57% -$332K
FGD icon
1960
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$254K ﹤0.01%
10,486
-1,082
-9% -$25.3K
PRMB
1961
Primo Brands
PRMB
$7.66B
$254K ﹤0.01%
+7,147
New +$233K
BBVA icon
1962
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$254K ﹤0.01%
+18,620
New +$231K
ARI
1963
Apollo Commercial Real Estate
ARI
$836M
$253K ﹤0.01%
26,453
+1,078
+4% +$10.2K
PYCR
1964
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$253K ﹤0.01%
+11,278
New +$250K
TCOM icon
1965
Trip.com Group
TCOM
$25.5B
$253K ﹤0.01%
3,976
-12,296
-76% -$805K
BGT icon
1966
BlackRock Floating Rate Income Trust
BGT
$319M
$253K ﹤0.01%
20,349
+8,018
+65% +$101K
FBRT
1967
Franklin BSP Realty Trust
FBRT
$642M
$252K ﹤0.01%
19,813
-344
-2% -$4.44K
HCMT icon
1968
Direxion HCM Tactical Enhanced US ETF
HCMT
$578M
$252K ﹤0.01%
8,345
– –
CG icon
1969
Carlyle Group
CG
$14.3B
$252K ﹤0.01%
5,783
+2
+0% +$99
ADUS icon
1970
Addus HomeCare
ADUS
$2.21B
$252K ﹤0.01%
2,546
+875
+52% +$97.3K
FFC
1971
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$252K ﹤0.01%
15,798
-605
-4% -$9.66K
DCOM icon
1972
PUT
Dime Commercial Bancshares
DCOM
$1.79B
$252K ﹤0.01%
+225,000
New +$6.8M
OZK icon
1973
Bank OZK
OZK
$5.23B
$251K ﹤0.01%
+5,780
New +$273K
AFRM icon
1974
Affirm
AFRM
$24.2B
$251K ﹤0.01%
5,557
-3,792
-41% -$225K
DBO icon
1975
Invesco DB Oil Fund
DBO
$307M
$251K ﹤0.01%
17,500
– –
77 78
79
80 81

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.