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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
TMFM icon
2051
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$219K ﹤0.01%
8,757
+178
+2% +$4.66K
JCPI icon
2052
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
$219K ﹤0.01%
+4,546
New +$215K
VWOB icon
2053
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$219K ﹤0.01%
3,407
-4,253
-56% -$273K
THG icon
2054
Hanover Insurance
THG
$8.07B
$219K ﹤0.01%
+1,257
New +$203K
CHRW icon
2055
C.H. Robinson
CHRW
$17.9B
$219K ﹤0.01%
2,134
-39
-2% -$3.94K
MYN icon
2056
BlackRock MuniYield New York Quality Fund
MYN
$346M
$218K ﹤0.01%
+22,000
New +$223K
VMRK
2057
Vivmark Residential
VMRK
$48.7B
$218K ﹤0.01%
3,050
-42
-1% -$2.97K
IBTO icon
2058
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$218K ﹤0.01%
8,920
– –
ACMR icon
2059
ACM Research
ACMR
$4.51B
$217K ﹤0.01%
+9,311
New +$213K
FBIN icon
2060
Fortune Brands Innovations
FBIN
$4.72B
$217K ﹤0.01%
3,566
-3,932
-52% -$264K
CHRD icon
2061
Chord Energy
CHRD
$8.04B
$216K ﹤0.01%
1,920
-3,042
-61% -$346K
HYXF icon
2062
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$216K ﹤0.01%
4,670
+203
+5% +$9.45K
BBAG icon
2063
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$216K ﹤0.01%
4,683
-444
-9% -$20.2K
BLOK icon
2064
Amplify Blockchain Technology ETF
BLOK
$1.06B
$216K ﹤0.01%
5,851
-162
-3% -$7.14K
CCEP icon
2065
Coca-Cola Europacific Partners
CCEP
$45.3B
$215K ﹤0.01%
+2,475
New +$202K
AR icon
2066
Antero Resources
AR
$11B
$215K ﹤0.01%
+5,323
New +$204K
M icon
2067
Macy's
M
$5.7B
$215K ﹤0.01%
17,114
+163
+1% +$2.37K
ASGI
2068
abrdn Global Infrastructure Income Fund
ASGI
$649M
$215K ﹤0.01%
11,683
-32,346
-73% -$580K
ONEV icon
2069
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$215K ﹤0.01%
1,693
-8
-0.5% -$1.02K
GFS icon
2070
GlobalFoundries
GFS
$24B
$214K ﹤0.01%
5,811
-887
-13% -$35.9K
IHG icon
2071
InterContinental Hotels
IHG
$22.5B
$214K ﹤0.01%
1,955
-900
-32% -$112K
TER icon
2072
Teradyne
TER
$53.3B
$214K ﹤0.01%
2,588
-156
-6% -$17.5K
EG icon
2073
Everest Group
EG
$14.5B
$214K ﹤0.01%
+588
New +$208K
BRBR icon
2074
BellRing Brands
BRBR
$1.06B
$212K ﹤0.01%
2,844
-185
-6% -$13.6K
RPM icon
2075
RPM International
RPM
$12.7B
$211K ﹤0.01%
1,826
+1
+0.1% +$122
81 82
83
84 85

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.