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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
MDCX
2076
Medicus Pharma
MDCX
$11.2M
$211K ﹤0.01%
+56,750
New +$178K
WAL icon
2077
Western Alliance Bancorporation
WAL
$8.49B
$211K ﹤0.01%
2,747
-16
-0.6% -$1.34K
PUI icon
2078
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$211K ﹤0.01%
5,153
-3,498
-40% -$141K
ADT icon
2079
ADT
ADT
$5.14B
$211K ﹤0.01%
25,905
+103
+0.4% +$777
JMHI icon
2080
JPMorgan High Yield Municipal ETF
JMHI
$290M
$211K ﹤0.01%
+4,174
New +$212K
SPXL icon
2081
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$211K ﹤0.01%
1,500
+2
+0.1% +$334
OIH icon
2082
VanEck Oil Services ETF
OIH
$1.96B
$210K ﹤0.01%
803
-7,192
-90% -$1.96M
PFN
2083
PIMCO Income Strategy Fund II
PFN
$643M
$210K ﹤0.01%
+27,845
New +$209K
WPP icon
2084
WPP
WPP
$5.47B
$210K ﹤0.01%
5,519
-35
-0.6% -$1.56K
DIV icon
2085
Global X SuperDividend US ETF
DIV
$785M
$209K ﹤0.01%
11,110
+582
+6% +$10.9K
AZEK
2086
DELISTED
The AZEK Co
AZEK
$209K ﹤0.01%
+4,277
New +$203K
GAIN icon
2087
Gladstone Investment Corp
GAIN
$633M
$208K ﹤0.01%
15,599
+26
+0.2% +$349
AVAV icon
2088
AeroVironment
AVAV
$7.95B
$208K ﹤0.01%
+1,743
New +$268K
CVBF icon
2089
CVB Financial
CVBF
$4B
$208K ﹤0.01%
11,251
– –
APLE icon
2090
Apple Hospitality REIT
APLE
$3.64B
$207K ﹤0.01%
16,030
+4,277
+36% +$62.5K
NFJ
2091
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$207K ﹤0.01%
17,041
+9
+0.1% +$114
ETH
2092
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$206K ﹤0.01%
11,940
-127
-1% -$3.15K
IVR icon
2093
Invesco Mortgage Capital
IVR
$695M
$205K ﹤0.01%
26,007
– –
CAPL icon
2094
CrossAmerica Partners
CAPL
$849M
$205K ﹤0.01%
+8,325
New +$191K
IMCB icon
2095
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$204K ﹤0.01%
2,760
+128
+5% +$9.87K
OFOS
2096
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$203K ﹤0.01%
+10,300
New +$213K
FSGS
2097
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$203K ﹤0.01%
7,433
– –
EFT
2098
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$202K ﹤0.01%
16,107
– –
VTRS icon
2099
Viatris
VTRS
$19.5B
$200K ﹤0.01%
23,014
-1,317
-5% -$13.8K
PATH icon
2100
UiPath
PATH
$7.1B
$200K ﹤0.01%
19,432
-557
-3% -$7.17K
82 83
84
85 86

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.