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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
RUN icon
2176
Sunrun
RUN
$2.26B
$120K ﹤0.01%
20,549
-1,773
-8% -$14.6K
NMT icon
2177
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$120K ﹤0.01%
+10,142
New +$119K
DRTS icon
2178
Alpha Tau Medical
DRTS
$1.01B
$119K ﹤0.01%
47,583
– –
AKBA icon
2179
Akebia Therapeutics
AKBA
$338M
$119K ﹤0.01%
61,816
– –
JBLU icon
2180
JetBlue
JBLU
$2.16B
$118K ﹤0.01%
24,568
-100
-0.4% -$657
PGY icon
2181
Pagaya Technologies
PGY
$1.35B
$118K ﹤0.01%
+11,221
New +$124K
MQT
2182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$115K ﹤0.01%
11,515
+149
+1% +$1.51K
KSS icon
2183
Kohl's
KSS
$2.16B
$114K ﹤0.01%
+13,908
New +$161K
ACDC icon
2184
ProFrac Holding
ACDC
$653M
$112K ﹤0.01%
14,780
+352
+2% +$2.7K
NFE icon
2185
New Fortress Energy
NFE
$92.9M
$112K ﹤0.01%
+13,462
New +$166K
URG
2186
Ur-Energy
URG
$469M
$112K ﹤0.01%
165,500
+3,000
+2% +$2.94K
MUX icon
2187
McEwen Inc
MUX
$1B
$111K ﹤0.01%
14,743
+2,098
+17% +$16.4K
BBAI icon
2188
BigBear.ai
BBAI
$1.24B
$110K ﹤0.01%
38,551
+8,543
+28% +$40.7K
PLUG icon
2189
Plug Power
PLUG
$2.65B
$110K ﹤0.01%
81,453
+18,719
+30% +$35.6K
CSIQ icon
2190
Canadian Solar
CSIQ
$932M
$108K ﹤0.01%
12,502
-1,475
-11% -$15.5K
KWY
2191
Kingsway Corp
KWY
$254M
$106K ﹤0.01%
13,362
+1,154
+9% +$9.09K
GRX
2192
Gabelli Healthcare & Wellness Trust
GRX
$145M
$105K ﹤0.01%
10,413
+125
+1% +$1.25K
WYY icon
2193
WidePoint Corp
WYY
$97.4M
$103K ﹤0.01%
31,000
– –
MRCC
2194
DELISTED
Monroe Capital Corp
MRCC
$103K ﹤0.01%
13,214
– –
SOFI icon
2195
CALL
SoFi Technologies
SOFI
$19.6B
$102K ﹤0.01%
+60,000
New +$865K
SSL icon
2196
Sasol
SSL
$7.4B
$101K ﹤0.01%
23,854
+13,428
+129% +$60.9K
QUBT icon
2197
Quantum Computing Inc
QUBT
$1.65B
$100K ﹤0.01%
+12,526
New +$110K
REKR icon
2198
Rekor Systems
REKR
$82.6M
$100K ﹤0.01%
112,930
-23,740
-17% -$37.5K
TLRY icon
2199
Tilray
TLRY
$543M
$99.1K ﹤0.01%
15,074
+2,069
+16% +$19.1K
GDL
2200
GDL Fund
GDL
$91.7M
$98.6K ﹤0.01%
11,970
– –
86 87
88
89 90

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.