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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
EVLN icon
2026
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$231K ﹤0.01%
+4,667
New +$234K
AGL icon
2027
Agilon Health
AGL
$1.51B
$231K ﹤0.01%
2,130
+709
+50% +$61.7K
SGDM icon
2028
Sprott Gold Miners ETF
SGDM
$690M
$231K ﹤0.01%
+6,076
New +$200K
OC icon
2029
Owens Corning
OC
$10B
$229K ﹤0.01%
1,602
+151
+10% +$25K
BG icon
2030
Bunge Global
BG
$22.5B
$229K ﹤0.01%
+2,991
New +$224K
EPP icon
2031
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$228K ﹤0.01%
5,181
-26,028
-83% -$1.17M
CODI icon
2032
Compass Diversified
CODI
$828M
$228K ﹤0.01%
12,236
-946
-7% -$19.5K
XVV icon
2033
iShares ESG Screened S&P 500 ETF
XVV
$667M
$228K ﹤0.01%
+5,323
New +$241K
BAX icon
2034
Baxter International
BAX
$12.2B
$227K ﹤0.01%
6,645
-905
-12% -$29.6K
GAP
2035
The Gap Inc
GAP
$7.09B
$227K ﹤0.01%
11,005
+90
+0.8% +$2.02K
DOC icon
2036
Healthpeak Properties
DOC
$14B
$226K ﹤0.01%
11,180
-830
-7% -$16.8K
ACIW icon
2037
ACI Worldwide
ACIW
$5.21B
$226K ﹤0.01%
+4,128
New +$219K
LAD icon
2038
Lithia Motors
LAD
$7.46B
$226K ﹤0.01%
+769
New +$262K
PZZA icon
2039
Papa John's
PZZA
$665M
$226K ﹤0.01%
5,494
-206
-4% -$8.8K
AMRX icon
2040
Amneal Pharmaceuticals
AMRX
$6.3B
$225K ﹤0.01%
26,818
-90
-0.3% -$751
GDDY icon
2041
GoDaddy
GDDY
$12.5B
$224K ﹤0.01%
1,245
-1,090
-47% -$208K
EFR
2042
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$224K ﹤0.01%
18,285
+4,900
+37% +$62.9K
GAL icon
2043
State Street Global Allocation ETF
GAL
$316M
$224K ﹤0.01%
4,989
-197
-4% -$8.88K
BBAR icon
2044
BBVA Argentina
BBAR
$2.96B
$224K ﹤0.01%
+12,341
New +$251K
KHPI
2045
Kensington Hedged Premium Income ETF
KHPI
$430M
$223K ﹤0.01%
+9,303
New +$234K
THO icon
2046
Thor Industries
THO
$3.63B
$221K ﹤0.01%
2,918
-6
-0.2% -$564
INCO icon
2047
Columbia India Consumer ETF
INCO
$218M
$221K ﹤0.01%
3,715
-725
-16% -$43.6K
PHR icon
2048
Phreesia
PHR
$636M
$221K ﹤0.01%
8,650
-2,867
-25% -$77.9K
HYS icon
2049
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$219K ﹤0.01%
2,342
-236
-9% -$22.3K
SMOG icon
2050
VanEck Low Carbon Energy ETF
SMOG
$129M
$219K ﹤0.01%
2,166
– –
80 81
82
83 84

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.