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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
(-6.9%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,437
New
163
Increased
1,079
Reduced
985
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$33.2M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.5M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$24.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$310M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$116M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Microvision
MVIS
$84.8M
| $64.2K | ﹤0.01% |
51,758
+9,500
| +22% | +$13.2K |
|
2227
Candel Therapeutics
CADL
$689M
| $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
$1.07B
| $57.5K | ﹤0.01% |
31,742
-409
| -1% | -$791 |
|
2230
PUT
Apple
AAPL
$4.97T
| $54.7K | ﹤0.01% |
+11,500
| New | +$2.66M |
|
2231
Xtant Medical Holdings
XTNT
$59.8M
| $54K | ﹤0.01% |
115,000
| – | – |
|
2232
Baytex Energy
BTE
$2.96B
| $53.9K | ﹤0.01% |
24,175
-3,875
| -14% | -$9.23K |
|
2233
Bit Digital
BTBT
$428M
| $52.5K | ﹤0.01% |
+26,000
| New | +$74.9K |
|
2234
Immix Biopharma
IMMX
$582M
| $52.5K | ﹤0.01% |
31,225
| – | – |
|
2235
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $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 |
|
2237
Ispire Technology
ISPR
$86.1M
| $49.5K | ﹤0.01% |
+18,115
| New | +$76.4K |
|
2238
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $48K | ﹤0.01% |
70,000
+33,500
| +92% | +$4.5M |
|
2239
Banco Bradesco
BBD
$37.4B
| $45.7K | ﹤0.01% |
+20,512
| New | +$42.5K |
|
2240
SKYX Platforms
SKYX
$143M
| $45K | ﹤0.01% |
39,500
+10,000
| +34% | +$14.9K |
|
2241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $44.2K | ﹤0.01% |
+3,700
| New | +$2.17M |
|
|
CAN
2242
Canaan Creative
CAN
$172M
| $43.9K | ﹤0.01% |
50,000
| – | – |
|
|
ONL
2243
Orion Office REIT
ONL
$151M
| $40.9K | ﹤0.01% |
19,135
+7,557
| +65% | +$26.4K |
|
2244
TeraWulf
WULF
$7.48B
| $40.5K | ﹤0.01% |
14,833
-15,257
| -51% | -$68K |
|
2245
Chegg
CHGG
$116M
| $39.1K | ﹤0.01% |
61,096
+10,113
| +20% | +$12.5K |
|
2246
ImmunityBio
IBRX
$7.15B
| $38.7K | ﹤0.01% |
12,852
-598
| -4% | -$1.81K |
|
2247
SEALSQ Corp
LAES
$501M
| $35.9K | ﹤0.01% |
13,805
+100
| +0.7% | +$374 |
|
2248
Anixa Biosciences
ANIX
$118M
| $35.4K | ﹤0.01% |
+12,364
| New | +$35.4K |
|
2249
AMC Entertainment Holdings
AMC
$2.45B
| $33.5K | ﹤0.01% |
11,658
+382
| +3% | +$1.25K |
|
2250
FuboTV Inc
FUBO
$260M
| $32.7K | ﹤0.01% |
934
| – | – |
|
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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.