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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 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
ARIS
2201
Aris Mining
ARIS
$2.87B
$92.8K ﹤0.01%
20,000
– –
OPK icon
2202
Opko Health
OPK
$1.02B
$91.8K ﹤0.01%
55,301
+20,000
+57% +$32.9K
BB icon
2203
BlackBerry
BB
$4.58B
$89.6K ﹤0.01%
23,774
+761
+3% +$3.46K
MMT
2204
Aberdeen Multi-Market Income Fund
MMT
$237M
$89.6K ﹤0.01%
19,272
-2,943
-13% -$13.7K
HTZ icon
2205
Hertz
HTZ
$527M
$89.5K ﹤0.01%
22,725
-175
-0.8% -$702
PHK
2206
PIMCO High Income Fund
PHK
$856M
$88.1K ﹤0.01%
+18,025
New +$88.5K
FF icon
2207
Future Fuel
FF
$205M
$84.6K ﹤0.01%
21,700
-6,000
-22% -$28.9K
RUMBW
2208
RUM Group Inc Warrant
RUMBW
$12.1M
$83.9K ﹤0.01%
36,462
+13,462
+59% +$50.8K
RIOT icon
2209
Riot Platforms
RIOT
$6.9B
$83.4K ﹤0.01%
11,716
-563
-5% -$5.84K
PDM
2210
Piedmont Realty Trust
PDM
$1.24B
$82.1K ﹤0.01%
11,143
+12
+0.1% +$95
AQN icon
2211
Algonquin Power & Utilities
AQN
$4.59B
$82.1K ﹤0.01%
15,974
– –
AUR icon
2212
Aurora
AUR
$11.7B
$81.7K ﹤0.01%
+12,150
New +$87K
RIG icon
2213
Transocean
RIG
$5.48B
$80.3K ﹤0.01%
25,318
-1,715
-6% -$6.02K
CRF
2214
Cornerstone Total Return Fund
CRF
$1.13B
$78.6K ﹤0.01%
11,172
+852
+8% +$6.92K
RCKT icon
2215
Rocket Pharmaceuticals
RCKT
$343M
$78.2K ﹤0.01%
11,722
-1,477
-11% -$14.6K
IGR
2216
CBRE Global Real Estate Income Fund
IGR
$719M
$77.2K ﹤0.01%
14,953
– –
UWMC icon
2217
UWM Holdings
UWMC
$672M
$76.1K ﹤0.01%
13,933
+85
+0.6% +$516
RCS
2218
PIMCO Strategic Income Fund
RCS
$242M
$75.8K ﹤0.01%
12,127
-1,509
-11% -$9.59K
BDN
2219
Brandywine Realty Trust
BDN
$509M
$73.6K ﹤0.01%
16,499
+5,370
+48% +$26.6K
TPVG icon
2220
TriplePoint Venture Growth BDC
TPVG
$184M
$72.5K ﹤0.01%
+10,386
New +$79.4K
DUOT icon
2221
Duos Technologies
DUOT
$235M
$71.9K ﹤0.01%
12,750
-500
-4% -$3.13K
BORR
2222
Borr Drilling
BORR
$1.19B
$68K ﹤0.01%
31,062
+6,200
+25% +$18.7K
PCT icon
2223
CALL
PureCycle Technologies
PCT
$1.19B
$66.7K ﹤0.01%
43,900
-5,186,100
-99% -$46.6M
CMU
2224
DELISTED
MFS High Yield Municipal Trust
CMU
$66.6K ﹤0.01%
19,093
– –
ALTG icon
2225
Alta Equipment Group
ALTG
$194M
$65.8K ﹤0.01%
14,037
-1,098
-7% -$6.85K
87 88
89
90 91

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.