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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
+284.62%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$960M
Cap. Flow %
-5.8%
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 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 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$20M 0.12%
394,631
-513,238
-57% -$26M
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.5B
$20M 0.12%
434,432
+113,671
+35% +$4.6M
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.9M 0.12%
250,907
+16,214
+7% +$1.29M
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.7M 0.12%
495,217
-32,725
-6% -$1.29M
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$19.1M 0.12%
384,807
+141,062
+58% +$7M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.1M 0.12%
354,259
-209,126
-37% -$11.3M
SMH icon
182
VanEck Semiconductor ETF
SMH
$60.8B
$19M 0.12%
89,964
-11,178
-11% -$2.68M
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.7M 0.11%
685,307
+186,178
+37% +$4.96M
HON icon
184
Honeywell
HON
$76.4B
$18.7M 0.11%
93,501
-364
-0.4% -$73.7K
ORCL icon
185
Oracle
ORCL
$339B
$18.6M 0.11%
133,204
+8,398
+7% +$1.37M
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$17.8B
$18.6M 0.11%
285,527
+46,442
+19% +$3.15M
T icon
187
AT&T
T
$164B
$18.5M 0.11%
655,847
+18,402
+3% +$463K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30B
$18.5M 0.11%
107,295
-191
-0.2% -$36.1K
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$18M 0.11%
376,875
-287,873
-43% -$14.5M
PFE icon
190
Pfizer
PFE
$143B
$17.9M 0.11%
707,714
+42,238
+6% +$1.11M
CRWD icon
191
CrowdStrike
CRWD
$183B
$17.9M 0.11%
203,376
+500
+0.2% +$47.6K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$17.8M 0.11%
177,194
+12,649
+8% +$1.27M
SPGM icon
193
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$17.7M 0.11%
283,317
-512,613
-64% -$33.1M
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$17.6M 0.11%
432,449
-85,413
-16% -$3.82M
TCAF icon
195
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$17.4M 0.11%
538,411
+79,084
+17% +$2.65M
NEE icon
196
NextEra Energy
NEE
$184B
$17.4M 0.11%
245,100
+8,852
+4% +$625K
DFUS
197
Dimensional US Equity ETF
DFUS
$20.3B
$17.4M 0.11%
287,183
-5,276
-2% -$337K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$17.2M 0.1%
156,082
+1,429
+0.9% +$165K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$17.1M 0.1%
280,634
+30,323
+12% +$1.77M
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.7B
$17M 0.1%
740,574
+64,572
+10% +$1.46M
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $960M 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 Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.