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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 | |
|---|---|---|---|---|---|---|
2251
AiRWA Inc
YYAI
$306K
| $31.9K | ﹤0.01% |
+19
| New | +$28.6K |
|
2252
Gerdau
GGB
$9.54B
| $31.3K | ﹤0.01% |
11,033
+5
| +0% | +$15 |
|
2253
AN2 Therapeutics
ANTX
$181M
| $30.6K | ﹤0.01% |
22,500
| – | – |
|
2254
iQIYI
IQ
$1.19B
| $30.5K | ﹤0.01% |
+13,485
| New | +$29.6K |
|
|
NB
2255
NioCorp Developments
NB
$562M
| $30.4K | ﹤0.01% |
15,414
| – | – |
|
2256
Opendoor
OPEN
$3.54B
| $29.8K | ﹤0.01% |
30,236
-788
| -3% | -$1.04K |
|
|
SACH
2257
Sachem Capital Corp
SACH
$37.1M
| $29.3K | ﹤0.01% |
25,279
| – | – |
|
2258
PUT
Invesco QQQ Trust
QQQ
$436B
| $29.3K | ﹤0.01% |
900
-89,100
| -99% | -$45.3M |
|
2259
CytomX Therapeutics
CTMX
$690M
| $28K | ﹤0.01% |
44,002
| – | – |
|
2260
Pacific Biosciences
PACB
$435M
| $27.6K | ﹤0.01% |
23,383
-2,625
| -10% | -$4.03K |
|
|
UROY
2261
Uranium Royalty Corp
UROY
$478M
| $27.3K | ﹤0.01% |
+15,484
| New | +$33.2K |
|
2262
Ambev
ABEV
$47.9B
| $26.6K | ﹤0.01% |
11,400
-5,558
| -33% | -$11.1K |
|
2263
Richtech Robotics
RR
$302M
| $25.2K | ﹤0.01% |
+12,742
| New | +$31.3K |
|
|
APLT
2264
DELISTED
Applied Therapeutics
APLT
| $24.6K | ﹤0.01% |
50,300
+10,000
| +25% | +$5.89K |
|
2265
Innoviz Technologies
INVZ
$84.1M
| $24.2K | ﹤0.01% |
+37,112
| New | +$42.9K |
|
|
VZLA
2266
Vizsla Silver
VZLA
$1.1B
| $22.7K | ﹤0.01% |
10,000
| – | – |
|
2267
Hyliion Holdings
HYLN
$578M
| $21K | ﹤0.01% |
15,000
| – | – |
|
|
WIMI
2268
WiMi Hologram Cloud
WIMI
$22.1M
| $19.5K | ﹤0.01% |
2,005
-925
| -32% | -$8.85K |
|
2269
Cerus
CERS
$575M
| $18.2K | ﹤0.01% |
13,090
| – | – |
|
2270
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $17.7K | ﹤0.01% |
7,700
-122,300
| -94% | -$6.47M |
|
2271
CALL
Tesla
TSLA
$1.18T
| $16.6K | ﹤0.01% |
200
-19,800
| -99% | -$6.6M |
|
|
PVL
2272
Permianville Royalty Trust
PVL
$55.8M
| $16.6K | ﹤0.01% |
10,642
| – | – |
|
|
FLZH
2273
Flash Sports & Media Holdings
FLZH
$66.9M
| $15.9K | ﹤0.01% |
1,576
-2,081
| -57% | -$41.4K |
|
2274
Precigen
PGEN
$1.94B
| $15.2K | ﹤0.01% |
10,215
| – | – |
|
2275
ChargePoint
CHPT
$134M
| $14K | ﹤0.01% |
1,157
-230
| -17% | -$3.83K |
|
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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.