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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
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
BUFG icon
2326
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
– –
-141,510
Closed -$3.47M
BWXT icon
2327
BWX Technologies
BWXT
$14.4B
– –
-9,326
Closed -$1.04M
CLH icon
2328
Clean Harbors
CLH
$17.2B
– –
-1,260
Closed -$290K
CTSH icon
2329
Cognizant
CTSH
$26.5B
– –
-3,181
Closed -$245K
CVLG icon
2330
Covenant Logistics
CVLG
$1.04B
– –
-9,134
Closed -$249K
CX icon
2331
Cemex
CX
$16.9B
– –
-26,998
Closed -$152K
CXT icon
2332
Crane NXT
CXT
$2.99B
– –
-3,535
Closed -$206K
DE icon
2333
PUT
Deere & Co
DE
$165B
– –
-10,000
Closed -$3.27K
DGICA icon
2334
Donegal Group Class A
DGICA
$715M
– –
-11,448
Closed -$177K
DGS icon
2335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-38,059
Closed -$1.86M
EWZ icon
2336
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-200,000
Closed -$20
FERG icon
2337
Ferguson
FERG
$43.9B
– –
-1,439
Closed -$250K
FGB
2338
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-20,958
Closed -$88.2K
FIVN icon
2339
FIVE9
FIVN
$2.08B
– –
-6,620
Closed -$269K
FRBA icon
2340
First Bank
FRBA
$470M
– –
-16,190
Closed -$228K
FSV icon
2341
FirstService
FSV
$6.55B
– –
-1,236
Closed -$224K
FUN icon
2342
Cedar Fair
FUN
$1.88B
– –
-4,181
Closed -$201K
FWONK icon
2343
Liberty Media Series C
FWONK
$25.5B
– –
-2,707
Closed -$251K
GATX icon
2344
GATX Corp
GATX
$6.45B
– –
-2,141
Closed -$332K
GDX icon
2345
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-150,000
Closed -$3.29K
GERN icon
2346
CALL
Geron
GERN
$898M
– –
-22,500
Closed -$675
GLD icon
2347
CALL
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$3.99K
GORO icon
2348
Goldgroup Mining Inc.
GORO
$155M
– –
-18,171
Closed -$4.18K
GPK icon
2349
Graphic Packaging
GPK
$3.35B
– –
-13,229
Closed -$359K
GSAT icon
2350
Globalstar
GSAT
$10.1B
– –
-769
Closed -$23.9K
92 93
94
95 96

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.