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
+284.63%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$751M
Cap. Flow %
-4.54%
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 Miscellaneous 69.75%
2 Technology 9.17%
3 Financials 4.74%
4 Consumer Discretionary 3.19%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
2226
Microvision
MVIS
$46.8M
$64.2K ﹤0.01%
3,451
+634
+23% +$13.2K
CADL icon
2227
Candel Therapeutics
CADL
$851M
$58.5K ﹤0.01%
+10,350
New +$84.6K
ESPR
2228
DELISTED
Esperion Therapeutics
ESPR
$57.8K ﹤0.01%
40,106
+10,000
+33% +$18.4K
CRON
2229
Cronos Group
CRON
$1.18B
$57.5K ﹤0.01%
31,742
-409
-1% -$791
AAPL icon
2230
PUT
Apple
AAPL
$4.84T
$54.7K ﹤0.01%
+11,500
New +$2.66M
XTNT icon
2231
Xtant Medical Holdings
XTNT
$44.9M
$54K ﹤0.01%
115,000
– –
BTE icon
2232
Baytex Energy
BTE
$3.61B
$53.9K ﹤0.01%
24,175
-3,875
-14% -$9.23K
BTBT icon
2233
Bit Digital
BTBT
$527M
$52.5K ﹤0.01%
+26,000
New +$74.9K
IMMX icon
2234
Immix Biopharma
IMMX
$868M
$52.5K ﹤0.01%
31,225
– –
SMH icon
2235
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$51.5K ﹤0.01%
1,400
-68,600
-98% -$16.4M
NGD
2236
DELISTED
New Gold Inc
NGD
$49.7K ﹤0.01%
+13,395
New +$39.7K
ISPR icon
2237
Ispire Technology
ISPR
$82.7M
$49.5K ﹤0.01%
+18,115
New +$76.4K
CFR icon
2238
PUT
Cullen/Frost Bankers
CFR
$10.1B
$48K ﹤0.01%
70,000
+33,500
+92% +$4.5M
BBD icon
2239
Banco Bradesco
BBD
$37B
$45.7K ﹤0.01%
+20,512
New +$42.5K
SKYX icon
2240
SKYX Platforms
SKYX
$179M
$45K ﹤0.01%
39,500
+10,000
+34% +$14.9K
SPY icon
2241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$44.2K ﹤0.01%
+3,700
New +$2.17M
CAN
2242
Canaan Creative
CAN
$225M
$43.9K ﹤0.01%
50,000
– –
ONL
2243
Orion Office REIT
ONL
$141M
$40.9K ﹤0.01%
19,135
+7,557
+65% +$26.4K
WULF icon
2244
TeraWulf
WULF
$7.23B
$40.5K ﹤0.01%
14,833
-15,257
-51% -$68K
CHGG icon
2245
Chegg
CHGG
$82.4M
$39.1K ﹤0.01%
61,096
+10,113
+20% +$12.5K
IBRX icon
2246
ImmunityBio
IBRX
$8.63B
$38.7K ﹤0.01%
12,852
-598
-4% -$1.81K
LAES icon
2247
SEALSQ Corp
LAES
$517M
$35.9K ﹤0.01%
13,805
+100
+0.7% +$374
ANIX icon
2248
Anixa Biosciences
ANIX
$93.5M
$35.4K ﹤0.01%
+12,364
New +$35.4K
AMC icon
2249
AMC Entertainment Holdings
AMC
$2.28B
$33.5K ﹤0.01%
11,658
+382
+3% +$1.25K
FUBO icon
2250
FuboTV Inc
FUBO
$330M
$32.7K ﹤0.01%
934
– –
88 89
90
91 92

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $751M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.