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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
WCLD
1976
WisdomTree Cloud Computing Fund
WCLD
$328M
$250K ﹤0.01%
7,708
+230
+3% +$8.57K
EE icon
1977
Excelerate Energy
EE
$1.18B
$250K ﹤0.01%
8,712
-706
-7% -$21.1K
PKE icon
1978
Park Aerospace
PKE
$681M
$250K ﹤0.01%
18,561
+1,033
+6% +$14.5K
XRT icon
1979
State Street SPDR S&P Retail ETF
XRT
$393M
$249K ﹤0.01%
3,611
+1
+0% +$76
FCAL icon
1980
First Trust California Municipal High income ETF
FCAL
$215M
$249K ﹤0.01%
5,139
+33
+0.6% +$1.63K
BKIE icon
1981
BNY Mellon International Equity ETF
BKIE
$1.33B
$249K ﹤0.01%
+9,657
New +$247K
LITE icon
1982
Lumentum
LITE
$82.5B
$249K ﹤0.01%
3,989
+68
+2% +$5.23K
EC icon
1983
Ecopetrol
EC
$35.9B
$246K ﹤0.01%
23,561
+1,206
+5% +$11.5K
BHP icon
1984
BHP
BHP
$214B
$246K ﹤0.01%
5,063
+601
+13% +$29.9K
XOVR
1985
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$246K ﹤0.01%
+15,402
New +$276K
HTUS icon
1986
Hull Tactical US ETF
HTUS
$164M
$246K ﹤0.01%
6,739
– –
HPI
1987
John Hancock Preferred Income Fund
HPI
$398M
$245K ﹤0.01%
14,762
-1,951
-12% -$33.2K
CWST icon
1988
Casella Waste Systems
CWST
$5.73B
$245K ﹤0.01%
2,193
-22
-1% -$2.41K
PVI icon
1989
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$245K ﹤0.01%
9,849
+1,073
+12% +$26.6K
FRI icon
1990
First Trust S&P REIT Index Fund
FRI
$192M
$244K ﹤0.01%
8,882
+246
+3% +$6.81K
FNWD icon
1991
Finward Bancorp
FNWD
$186M
$244K ﹤0.01%
8,384
– –
SDGR icon
1992
Schrodinger
SDGR
$1.79B
$244K ﹤0.01%
12,357
– –
JEMA icon
1993
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$243K ﹤0.01%
6,354
+610
+11% +$23.5K
BSVO icon
1994
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$243K ﹤0.01%
12,495
– –
CERT icon
1995
Certara
CERT
$1.24B
$243K ﹤0.01%
24,517
+949
+4% +$11.5K
WES icon
1996
Western Midstream Partners
WES
$19.4B
$243K ﹤0.01%
5,926
+503
+9% +$20.5K
CVE icon
1997
Cenovus Energy
CVE
$60B
$242K ﹤0.01%
17,394
+650
+4% +$9.36K
EXG icon
1998
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$241K ﹤0.01%
29,667
+2
+0% +$17
MYI icon
1999
BlackRock MuniYield Quality Fund III
MYI
$671M
$240K ﹤0.01%
21,800
– –
LECO icon
2000
Lincoln Electric
LECO
$13.9B
$239K ﹤0.01%
1,266
-105
-8% -$20.6K
78 79
80
81 82

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.