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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
GXC icon
2351
State Street SPDR S&P China ETF
GXC
$456M
– –
-6,430
Closed -$488K
HMY icon
2352
Harmony Gold Mining
HMY
$9.7B
– –
-13,037
Closed -$107K
HUBC icon
2353
Hub Cyber Security
HUBC
$6.21M
– –
0
– -$36.6K
HYFM icon
2354
Hydrofarm Holdings
HYFM
$2.66M
– –
-1,000
Closed -$5.8K
IBMO icon
2355
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-8,651
Closed -$220K
IBMP icon
2356
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-9,085
Closed -$228K
IEX icon
2357
IDEX
IEX
$17B
– –
-1,286
Closed -$269K
ILMN icon
2358
Illumina
ILMN
$29.5B
– –
-11,293
Closed -$1.51M
INGR icon
2359
Ingredion
INGR
$6.42B
– –
-2,830
Closed -$389K
IVZ icon
2360
Invesco
IVZ
$12.4B
– –
-21,036
Closed -$368K
JMOM icon
2361
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
– –
-4,796
Closed -$279K
KAI icon
2362
Kadant
KAI
$3.58B
– –
-697
Closed -$240K
KBWP icon
2363
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-4,062
Closed -$471K
KEP icon
2364
Korea Electric Power
KEP
$14.6B
– –
-13,634
Closed -$93.8K
LEMB icon
2365
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-6,517
Closed -$235K
LTBR icon
2366
Lightbridge
LTBR
$251M
– –
-132,592
Closed -$627K
LYFT icon
2367
Lyft
LYFT
$5.86B
– –
-16,751
Closed -$216K
MGK icon
2368
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-250,000
Closed -$4.38K
MJ icon
2369
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-3,117
Closed -$83.8K
MKSI icon
2370
MKS Inc
MKSI
$17.4B
– –
-3,042
Closed -$318K
NCV
2371
Virtus Convertible & Income Fund
NCV
$372M
– –
-64,103
Closed -$890K
NCZ
2372
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-33,463
Closed -$419K
NOG icon
2373
Northern Oil and Gas
NOG
$2.29B
– –
-6,072
Closed -$226K
NTR icon
2374
Nutrien
NTR
$33.9B
– –
-4,472
Closed -$200K
OGN icon
2375
Organon & Co
OGN
$3.56B
– –
-20,403
Closed -$304K
93 94
95
96 97

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.