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
NVNI
2301
Nvni Group
NVNI
$12.3M
$2.14K ﹤0.01%
+1,000
New +$21.5K
HOOD icon
2302
CALL
Robinhood
HOOD
$80.7B
$1.49K ﹤0.01%
+1,000
New +$47.5K
VAL icon
2303
CALL
Valaris
VAL
$5.14B
$1.35K ﹤0.01%
+100
New +$4.29K
TDW icon
2304
CALL
Tidewater
TDW
$3.63B
$1.23K ﹤0.01%
+100
New +$4.97K
GDX icon
2305
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.06K ﹤0.01%
+2,000
New +$80.9K
CELG.RT
2306
Bristol-Myers Squibb Rights
CELG.RT
$165M
$750 ﹤0.01%
15,000
– –
LTRYW icon
2307
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$319 ﹤0.01%
10,000
– –
TTD icon
2308
CALL
Trade Desk
TTD
$8.97B
$284 ﹤0.01%
+700
New +$63.3K
AMD icon
2309
CALL
Advanced Micro Devices
AMD
$700B
$258 ﹤0.01%
+500
New +$55.6K
LUNR icon
2310
CALL
Intuitive Machines
LUNR
$1.83B
$95 ﹤0.01%
+1,000
New +$15.7K
NVDA icon
2311
CALL
NVIDIA
NVDA
$4.6T
$46 ﹤0.01%
700
-79,300
-99% -$10.1M
XOP icon
2312
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$8 ﹤0.01%
+400
New +$53.7K
ADC icon
2313
Agree Realty
ADC
$9.66B
– –
-4,909
Closed -$346K
ALKT icon
2314
Alkami Technology
ALKT
$1.96B
– –
-8,400
Closed -$308K
AMSC icon
2315
American Superconductor
AMSC
$1.29B
– –
-10,737
Closed -$264K
ARKX icon
2316
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-10,256
Closed -$200K
ASML icon
2317
CALL
ASML
ASML
$596B
– –
-20,000
Closed -$2.03K
BBH icon
2318
VanEck Biotech ETF
BBH
$406M
– –
-1,375
Closed -$216K
BCI icon
2319
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-19,061
Closed -$376K
BHVN icon
2320
Biohaven
BHVN
$2.02B
– –
-5,388
Closed -$201K
BILL icon
2321
BILL Holdings
BILL
$4.72B
– –
-5,346
Closed -$453K
BITO icon
2322
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-15,522
Closed -$354K
BLDR icon
2323
Builders FirstSource
BLDR
$7.29B
– –
-6,459
Closed -$923K
BNS icon
2324
Scotiabank
BNS
$105B
– –
-6,248
Closed -$336K
BSMU icon
2325
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
– –
-13,874
Closed -$301K
91 92
93
94 95

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.