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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
OLED icon
2376
Universal Display
OLED
$3.75B
– –
-6,418
Closed -$938K
ON icon
2377
ON Semiconductor
ON
$30.7B
– –
-5,150
Closed -$325K
ONTO icon
2378
Onto Innovation
ONTO
$10.9B
– –
-1,458
Closed -$243K
ORGN
2379
DELISTED
Origin Materials
ORGN
– –
-382
Closed -$14.7K
OSK icon
2380
Oshkosh
OSK
$8.91B
– –
-3,923
Closed -$373K
OUT icon
2381
Outfront Media
OUT
$5.75B
– –
-27,869
Closed -$507K
PCTY icon
2382
Paylocity
PCTY
$7.75B
– –
-1,235
Closed -$246K
PECO icon
2383
Phillips Edison & Co
PECO
$5.5B
– –
-7,754
Closed -$290K
PEGA icon
2384
Pegasystems
PEGA
$5.09B
– –
-12,040
Closed -$561K
PII icon
2385
Polaris
PII
$3.83B
– –
-3,630
Closed -$209K
PTH icon
2386
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-7,053
Closed -$282K
PXF icon
2387
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-11,012
Closed -$527K
QBTS icon
2388
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-74,796
Closed -$628K
QCLN icon
2389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-6,213
Closed -$211K
QGEN icon
2390
Qiagen
QGEN
$8.62B
– –
-7,550
Closed -$346K
QQQE icon
2391
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-8,022
Closed -$720K
QYLG icon
2392
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
– –
-8,918
Closed -$250K
REKR icon
2393
CALL
Rekor Systems
REKR
$82.6M
– –
-1,300,000
Closed -$5.75K
RH icon
2394
RH
RH
$3.33B
– –
-678
Closed -$267K
RJF icon
2395
Raymond James Financial
RJF
$33.5B
– –
-2,327
Closed -$362K
RUM icon
2396
CALL
RUM Group Inc
RUM
$1.56B
– –
-104,000
Closed -$266K
RUM icon
2397
PUT
RUM Group Inc
RUM
$1.56B
– –
-28,500
Closed -$37.2K
S icon
2398
SentinelOne
S
$6.35B
– –
-13,984
Closed -$310K
SE icon
2399
Sea Limited
SE
$66.4B
– –
-1,989
Closed -$211K
SEIM icon
2400
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
– –
-18,828
Closed -$727K
94 95
96
97 98

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.