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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
EQAL icon
2001
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$239K ﹤0.01%
5,066
-2,948
-37% -$144K
ADX icon
2002
Adams Diversified Equity Fund
ADX
$3.17B
$239K ﹤0.01%
12,594
-123
-1% -$2.47K
CEMB icon
2003
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$239K ﹤0.01%
+5,283
New +$237K
MTG icon
2004
MGIC Investment
MTG
$6.05B
$238K ﹤0.01%
+9,621
New +$233K
BFAM icon
2005
Bright Horizons
BFAM
$3.34B
$238K ﹤0.01%
1,876
-524
-22% -$64.3K
ENFR icon
2006
Alerian Energy Infrastructure ETF
ENFR
$532M
$238K ﹤0.01%
+7,248
New +$234K
PBH icon
2007
Prestige Consumer Healthcare
PBH
$2.22B
$237K ﹤0.01%
2,759
-557
-17% -$45.7K
COOP
2008
DELISTED
Mr. Cooper
COOP
$237K ﹤0.01%
+1,983
New +$207K
CNR
2009
Core Natural Resources Inc
CNR
$4.67B
$237K ﹤0.01%
3,071
+407
+15% +$34.4K
DBEU icon
2010
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$237K ﹤0.01%
5,358
– –
FFIV icon
2011
F5
FFIV
$24B
$236K ﹤0.01%
887
-10
-1% -$2.8K
NTES icon
2012
NetEase
NTES
$75.4B
$235K ﹤0.01%
2,279
-175
-7% -$17.6K
RXRX icon
2013
Recursion Pharmaceuticals
RXRX
$1.71B
$234K ﹤0.01%
44,307
+12,880
+41% +$93.9K
RNG icon
2014
RingCentral
RNG
$6.14B
$234K ﹤0.01%
9,448
+552
+6% +$17.2K
FCOM icon
2015
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$233K ﹤0.01%
4,150
-332
-7% -$20K
PKB icon
2016
Invesco Building & Construction ETF
PKB
$292M
$233K ﹤0.01%
3,466
-5,601
-62% -$414K
ALSN icon
2017
Allison Transmission
ALSN
$9.8B
$233K ﹤0.01%
2,438
-1,714
-41% -$182K
NDSN icon
2018
Nordson
NDSN
$17.2B
$233K ﹤0.01%
1,154
-61
-5% -$12.9K
FDUS icon
2019
Fidus Investment
FDUS
$731M
$233K ﹤0.01%
11,411
+1,732
+18% +$38K
RDNT icon
2020
RadNet
RDNT
$5.96B
$232K ﹤0.01%
4,675
+935
+25% +$55.3K
VLY icon
2021
Valley National Bancorp
VLY
$7.48B
$232K ﹤0.01%
26,135
-1,563
-6% -$14.8K
LBTYA icon
2022
Liberty Global Class A
LBTYA
$3.55B
$232K ﹤0.01%
20,163
+2,123
+12% +$24.7K
OCTW icon
2023
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$232K ﹤0.01%
6,600
– –
CHI
2024
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$231K ﹤0.01%
24,122
-196
-0.8% -$2.13K
WLKP icon
2025
Westlake Chemical Partners
WLKP
$750M
$231K ﹤0.01%
10,000
– –
79 80
81
82 83

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.