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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16.9M 0.1%
367,228
+52,199
+17% +$2.38M
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.9M 0.1%
329,922
-8,448
-2% -$429K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.83B
$16.7M 0.1%
162,938
+1,350
+0.8% +$161K
YEAR icon
204
AB Ultra Short Income ETF
YEAR
$1.51B
$16.6M 0.1%
328,279
+104,164
+46% +$5.26M
QEFA icon
205
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$16.3M 0.1%
206,994
+11,018
+6% +$851K
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$16.2M 0.1%
735,465
+33,275
+5% +$724K
XMMO icon
207
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$16.2M 0.1%
142,514
+11,425
+9% +$1.41M
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.1M 0.1%
118,328
-137,554
-54% -$18.5M
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16M 0.1%
203,007
+34,232
+20% +$2.72M
AMGN icon
210
Amgen
AMGN
$209B
$16M 0.1%
51,390
-1,871
-4% -$552K
LOW icon
211
Lowe's Companies
LOW
$121B
$16M 0.1%
68,438
-4,141
-6% -$1.02M
WFC icon
212
Wells Fargo
WFC
$254B
$15.9M 0.1%
221,906
+10,331
+5% +$776K
JHSC icon
213
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$15.9M 0.1%
425,377
+1,176
+0.3% +$46.6K
VT icon
214
Vanguard Total World Stock ETF
VT
$75.3B
$15.7M 0.09%
134,974
+3,316
+3% +$397K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.6M 0.09%
183,336
+5,460
+3% +$487K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.5M 0.09%
132,284
-56
-0% -$7.2K
MMM icon
217
3M
MMM
$91.8B
$15.5M 0.09%
105,803
-99,784
-49% -$14.7M
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15.4M 0.09%
166,992
+15,256
+10% +$1.39M
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 0.09%
188,349
+15,723
+9% +$1.25M
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.4M 0.09%
185,192
-17,851
-9% -$1.59M
AXP icon
221
American Express
AXP
$224B
$15.2M 0.09%
56,651
+1,867
+3% +$552K
QCOM icon
222
Qualcomm
QCOM
$164B
$15.2M 0.09%
99,210
+7,786
+9% +$1.27M
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.2M 0.09%
606,688
-91,586
-13% -$2.51M
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 0.09%
19
+4
+27% +$2.92M
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 0.09%
191,293
+2,628
+1% +$206K
7 8
9
10 11

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.