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
FPAY
2276
DELISTED
FlexShopper
FPAY
$12.8K ﹤0.01%
10,000
– –
XPL icon
2277
Solitario Resources
XPL
$66.3M
$12.6K ﹤0.01%
21,065
– –
CVGI icon
2278
Commercial Vehicle Group
CVGI
$147M
$11.7K ﹤0.01%
10,130
-5,630
-36% -$10.9K
NAK
2279
Northern Dynasty Minerals
NAK
$773M
$11.5K ﹤0.01%
+10,000
New +$7.28K
XTKG
2280
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$11.3K ﹤0.01%
56
– –
SLDP icon
2281
Solid Power
SLDP
$450M
$11.2K ﹤0.01%
10,685
+250
+2% +$342
ELF icon
2282
CALL
e.l.f. Beauty
ELF
$4.77B
$11K ﹤0.01%
1,100
-68,900
-98% -$6M
IMUX icon
2283
Immunic
IMUX
$178M
$10.9K ﹤0.01%
1,000
– –
MDCXW
2284
Medicus Pharma Warrant
MDCXW
$306K
$10.5K ﹤0.01%
+15,000
New +$15.6K
LIDR icon
2285
AEye
LIDR
$47.2M
$9.23K ﹤0.01%
+16,200
New +$15.2K
LCTX icon
2286
Lineage Cell Therapeutics
LCTX
$264M
$9.06K ﹤0.01%
+20,058
New +$11.8K
BPT
2287
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.37K ﹤0.01%
+11,510
New +$6.52K
SPY icon
2288
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.2K ﹤0.01%
1,000
-119,000
-99% -$69.9M
AMRN
2289
Amarin Corp
AMRN
$297M
$5.45K ﹤0.01%
608
-25
-4% -$265
PLTR icon
2290
PUT
Palantir
PLTR
$295B
$5.19K ﹤0.01%
200
-59,800
-100% -$5.25M
PCT icon
2291
PUT
PureCycle Technologies
PCT
$1.19B
$5K ﹤0.01%
+6,000
New +$53.9K
SPMO icon
2292
PUT
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$4.7K ﹤0.01%
+1,000
New +$97.9K
XFOR icon
2293
X4 Pharmaceuticals
XFOR
$377M
$4.37K ﹤0.01%
617
– –
BNKK
2294
Bonk Inc
BNKK
$7.7M
$4.37K ﹤0.01%
343
– –
KWEB icon
2295
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4.08K ﹤0.01%
+1,000
New +$33.1K
CAVA icon
2296
PUT
CAVA Group
CAVA
$7.61B
$3.92K ﹤0.01%
100
-19,900
-100% -$2.16M
NVDA icon
2297
PUT
NVIDIA
NVDA
$4.6T
$3.73K ﹤0.01%
100
-9,900
-99% -$1.25M
SLV icon
2298
CALL
iShares Silver Trust
SLV
$27.7B
$3.46K ﹤0.01%
700
-409,300
-100% -$11.9M
MSTR icon
2299
CALL
Strategy Inc
MSTR
$34.1B
$2.92K ﹤0.01%
+400
New +$127K
MSOS icon
2300
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.66K ﹤0.01%
3,000
-197,000
-99% -$635K
90 91
92
93 94

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.