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
+284.62%
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 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
GRAB icon
2151
Grab
GRAB
$13.7B
$145K ﹤0.01%
31,905
+11,508
+56% +$53.7K
LCID icon
2152
Lucid Motors
LCID
$3.11B
$144K ﹤0.01%
5,953
-210
-3% -$5.62K
AWF
2153
AllianceBernstein Global High Income Fund
AWF
$869M
$143K ﹤0.01%
13,342
-105
-0.8% -$1.14K
JOBY icon
2154
Joby Aviation
JOBY
$6.54B
$143K ﹤0.01%
23,755
-13,019
-35% -$97.5K
ARWR icon
2155
Arrowhead Research
ARWR
$12.1B
$143K ﹤0.01%
11,216
– –
FLG
2156
Flagstar Bank National Association
FLG
$5.87B
$142K ﹤0.01%
12,250
-720
-6% -$8.1K
KEEL
2157
Keel Infrastructure Corp
KEEL
$1.92B
$140K ﹤0.01%
178,100
+37,000
+26% +$49K
VKQ icon
2158
Invesco Municipal Trust
VKQ
$541M
$140K ﹤0.01%
+14,530
New +$143K
SCM icon
2159
Stellus Capital Investment Corp
SCM
$205M
$140K ﹤0.01%
10,000
– –
MFIC icon
2160
MidCap Financial Investment
MFIC
$801M
$140K ﹤0.01%
10,869
– –
PCTTW
2161
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$140K ﹤0.01%
90,081
+13,133
+17% +$36.5K
AEG icon
2162
Aegon
AEG
$13.3B
$138K ﹤0.01%
+20,901
New +$134K
MYD
2163
DELISTED
BlackRock MuniYield Fund
MYD
$135K ﹤0.01%
12,814
+727
+6% +$7.75K
GUT
2164
Gabelli Utility Trust
GUT
$564M
$133K ﹤0.01%
24,973
+3,887
+18% +$20.9K
GCV
2165
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$131K ﹤0.01%
35,200
– –
UMC icon
2166
United Microelectronic
UMC
$42.9B
$131K ﹤0.01%
18,284
+4,110
+29% +$26.2K
PAYO icon
2167
Payoneer
PAYO
$2.41B
$130K ﹤0.01%
17,802
+274
+2% +$2.56K
NTIC icon
2168
Northern Technologies International Corp
NTIC
$75.6M
$130K ﹤0.01%
+12,454
New +$146K
MHD icon
2169
BlackRock MuniHoldings Fund
MHD
$602M
$130K ﹤0.01%
11,038
-3,275
-23% -$39.1K
NQP
2170
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$128K ﹤0.01%
11,437
+117
+1% +$1.34K
COTY icon
2171
Coty
COTY
$2.4B
$126K ﹤0.01%
23,112
-65
-0.3% -$407
ERC
2172
Allspring Multi-Sector Income Fund
ERC
$251M
$125K ﹤0.01%
13,570
-2,146
-14% -$19.8K
DAPP icon
2173
VanEck Digital Transformation ETF
DAPP
$217M
$124K ﹤0.01%
+13,736
New +$184K
BCBP icon
2174
BCB Bancorp
BCBP
$179M
$122K ﹤0.01%
+12,348
New +$130K
BHC icon
2175
Bausch Health
BHC
$1.75B
$121K ﹤0.01%
18,690
-1,230
-6% -$8.84K
85 86
87
88 89

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 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.