We are live on ! Find out more
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
MEGI
2101
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$200K ﹤0.01%
15,007
-3,679
-20% -$46.5K
FNB icon
2102
FNB Corp
FNB
$6.37B
$199K ﹤0.01%
14,822
+92
+0.6% +$1.35K
ECF
2103
Ellsworth Growth & Income Fund
ECF
$165M
$198K ﹤0.01%
21,831
– –
JFR icon
2104
Nuveen Floating Rate Income Fund
JFR
$1.2B
$198K ﹤0.01%
23,367
+43
+0.2% +$368
TEVA icon
2105
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$197K ﹤0.01%
12,827
-12,788
-50% -$228K
MUJ icon
2106
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$197K ﹤0.01%
17,481
+53
+0.3% +$604
RUM icon
2107
RUM Group Inc
RUM
$4.12B
$196K ﹤0.01%
27,677
+8,935
+48% +$93.2K
WDI
2108
Western Asset Diversified Income Fund
WDI
$635M
$196K ﹤0.01%
13,533
+264
+2% +$3.9K
VRN
2109
DELISTED
Veren
VRN
$195K ﹤0.01%
29,451
+340
+1% +$1.88K
PKBK icon
2110
Parke Bancorp
PKBK
$405M
$192K ﹤0.01%
10,215
+90
+0.9% +$1.75K
ECAT icon
2111
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$192K ﹤0.01%
12,156
+1,307
+12% +$21.6K
CWH icon
2112
Camping World
CWH
$355M
$191K ﹤0.01%
11,816
-2,599
-18% -$53.1K
RVPH
2113
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$191K ﹤0.01%
+10,000
New +$314K
SEDG icon
2114
SolarEdge
SEDG
$2.13B
$190K ﹤0.01%
11,741
-77
-0.7% -$1.2K
TU icon
2115
Telus
TU
$14B
$189K ﹤0.01%
13,190
+1,590
+14% +$23.3K
KYN icon
2116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$189K ﹤0.01%
14,739
– –
SLRC icon
2117
SLR Investment Corp
SLRC
$656M
$185K ﹤0.01%
10,991
+29
+0.3% +$494
NVDY icon
2118
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$183K ﹤0.01%
11,912
+1,187
+11% +$23.3K
JQC icon
2119
Nuveen Credit Strategies Income Fund
JQC
$689M
$182K ﹤0.01%
33,753
-5,703
-14% -$31.6K
KT icon
2120
KT
KT
$9.26B
$181K ﹤0.01%
10,204
+32
+0.3% +$552
PFLT icon
2121
PennantPark Floating Rate Capital
PFLT
$697M
$180K ﹤0.01%
16,051
-249
-2% -$2.78K
OBE
2122
Obsidian Energy
OBE
$810M
$179K ﹤0.01%
30,566
+3,000
+11% +$16.5K
AMCR icon
2123
Amcor
AMCR
$19.4B
$177K ﹤0.01%
3,651
+569
+18% +$28K
BTZ icon
2124
BlackRock Credit Allocation Income Trust
BTZ
$898M
$177K ﹤0.01%
16,513
-6,236
-27% -$66.7K
NUV icon
2125
Nuveen Municipal Value Fund
NUV
$1.79B
$176K ﹤0.01%
20,052
+19
+0.1% +$166
83 84
85
86 87

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.