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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
+284.62%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$960M
Cap. Flow %
-5.8%
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 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
2126
DELISTED
Olo Inc
OLO
$173K ﹤0.01%
28,688
– –
ABR icon
2127
Arbor Realty Trust
ABR
$977M
$172K ﹤0.01%
14,639
+469
+3% +$6.07K
ACP
2128
abrdn Income Credit Strategies Fund
ACP
$631M
$170K ﹤0.01%
28,866
+12,137
+73% +$73.2K
TLX
2129
Telix Pharmaceuticals
TLX
$3.42B
$170K ﹤0.01%
+10,140
New +$177K
DCTH icon
2130
Delcath Systems
DCTH
$400M
$169K ﹤0.01%
13,268
+525
+4% +$7.45K
NMR icon
2131
Nomura Holdings
NMR
$28.3B
$169K ﹤0.01%
27,462
+484
+2% +$3.08K
DSU icon
2132
BlackRock Debt Strategies Fund
DSU
$592M
$168K ﹤0.01%
16,084
+5,845
+57% +$62.4K
NRO
2133
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$165K ﹤0.01%
49,986
-3,694
-7% -$12.4K
GNOM icon
2134
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$165K ﹤0.01%
5,185
+647
+14% +$24.6K
PTON icon
2135
Peloton Interactive
PTON
$2.85B
$165K ﹤0.01%
26,068
-4,226
-14% -$33.2K
IGA
2136
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$164K ﹤0.01%
16,700
-4,585
-22% -$43.8K
TAC icon
2137
TransAlta
TAC
$3.93B
$164K ﹤0.01%
17,525
+6,900
+65% +$76.4K
WEAT icon
2138
Teucrium Wheat Fund
WEAT
$293M
$164K ﹤0.01%
+7,000
New +$172K
CDE icon
2139
Coeur Mining
CDE
$15.1B
$163K ﹤0.01%
27,603
-14,802
-35% -$91.3K
PGZ
2140
Principal Real Estate Income Fund
PGZ
$68.9M
$160K ﹤0.01%
15,240
-1,700
-10% -$17.6K
STNE icon
2141
StoneCo
STNE
$2.67B
$160K ﹤0.01%
15,258
-4,559
-23% -$42.9K
CNH
2142
CNH Industrial
CNH
$13.3B
$160K ﹤0.01%
13,009
+131
+1% +$1.64K
ACRE
2143
Ares Commercial Real Estate
ACRE
$247M
$160K ﹤0.01%
34,472
+5,267
+18% +$27.9K
LUNR icon
2144
Intuitive Machines
LUNR
$1.83B
$159K ﹤0.01%
+21,351
New +$336K
HFRO
2145
Highland Opportunities and Income Fund
HFRO
$407M
$156K ﹤0.01%
30,060
+4,867
+19% +$26.9K
BCAT icon
2146
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$153K ﹤0.01%
10,602
+150
+1% +$2.29K
LUMN icon
2147
Lumen
LUMN
$6.43B
$152K ﹤0.01%
38,773
-454
-1% -$2.26K
MNKD icon
2148
MannKind Corp
MNKD
$1.19B
$152K ﹤0.01%
30,126
-426
-1% -$2.39K
BBBY
2149
Bed Bath & Beyond
BBBY
$479M
$147K ﹤0.01%
27,968
+1,425
+5% +$8.65K
NVAX icon
2150
Novavax
NVAX
$1.21B
$145K ﹤0.01%
22,550
+558
+3% +$4.61K
84 85
86
87 88

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $960M 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 Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.