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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
+284.63%
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
YYAI icon
2251
AiRWA Inc
YYAI
$37.6K
$31.9K ﹤0.01%
+1
New +$30.1K
GGB icon
2252
Gerdau
GGB
$9.93B
$31.3K ﹤0.01%
11,033
+5
+0% +$15
ANTX icon
2253
AN2 Therapeutics
ANTX
$202M
$30.6K ﹤0.01%
22,500
– –
IQ icon
2254
iQIYI
IQ
$965M
$30.5K ﹤0.01%
+13,485
New +$29.6K
NB
2255
NioCorp Developments
NB
$518M
$30.4K ﹤0.01%
15,414
– –
OPEN icon
2256
Opendoor
OPEN
$2.57B
$29.8K ﹤0.01%
30,236
-788
-3% -$1.04K
SACH
2257
Sachem Capital Corp
SACH
$46.1M
$29.3K ﹤0.01%
25,279
– –
QQQ icon
2258
PUT
Invesco QQQ Trust
QQQ
$474B
$29.3K ﹤0.01%
900
-89,100
-99% -$45.3M
CTMX icon
2259
CytomX Therapeutics
CTMX
$586M
$28K ﹤0.01%
44,002
– –
PACB icon
2260
Pacific Biosciences
PACB
$417M
$27.6K ﹤0.01%
23,383
-2,625
-10% -$4.03K
UROY
2261
Uranium Royalty Corp
UROY
$1.63B
$27.3K ﹤0.01%
+15,484
New +$33.2K
ABEV icon
2262
Ambev
ABEV
$46.6B
$26.6K ﹤0.01%
11,400
-5,558
-33% -$11.1K
RR icon
2263
Richtech Robotics
RR
$362M
$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
INVZ icon
2265
Innoviz Technologies
INVZ
$90.4M
$24.2K ﹤0.01%
+37,112
New +$42.9K
VZLA
2266
Vizsla Silver
VZLA
$1.34B
$22.7K ﹤0.01%
10,000
– –
HYLN icon
2267
Hyliion Holdings
HYLN
$705M
$21K ﹤0.01%
15,000
– –
WIMI
2268
WiMi Hologram Cloud
WIMI
$18.8M
$19.5K ﹤0.01%
2,005
-925
-32% -$8.85K
CERS icon
2269
Cerus
CERS
$504M
$18.2K ﹤0.01%
13,090
– –
IBIT icon
2270
CALL
iShares Bitcoin Trust
IBIT
$59.8B
$17.7K ﹤0.01%
7,700
-122,300
-94% -$6.47M
TSLA icon
2271
CALL
Tesla
TSLA
$1.41T
$16.6K ﹤0.01%
200
-19,800
-99% -$6.6M
PVL
2272
Permianville Royalty Trust
PVL
$62M
$16.6K ﹤0.01%
10,642
– –
FLZH
2273
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$15.9K ﹤0.01%
1,576
-2,081
-57% -$41.4K
PGEN icon
2274
Precigen
PGEN
$2.51B
$15.2K ﹤0.01%
10,215
– –
CHPT icon
2275
ChargePoint
CHPT
$237M
$14K ﹤0.01%
1,157
-230
-17% -$3.83K
89 90
91
92 93

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.