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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
SEIQ icon
2401
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
– –
-10,228
Closed -$357K
SEIV icon
2402
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-21,168
Closed -$701K
SF
2403
Stifel
SF
$12.4B
– –
-4,085
Closed -$289K
SHAK icon
2404
Shake Shack
SHAK
$2.54B
– –
-2,729
Closed -$354K
SJT
2405
San Juan Basin Royalty Trust
SJT
$119M
– –
-26,633
Closed -$102K
SPSC icon
2406
SPS Commerce
SPSC
$2.55B
– –
-1,382
Closed -$254K
SPYX icon
2407
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-5,513
Closed -$265K
TAN icon
2408
Invesco Solar ETF
TAN
$1.37B
– –
-14,642
Closed -$485K
TILE icon
2409
Interface
TILE
$1.95B
– –
-41,360
Closed -$1.01M
TKO icon
2410
TKO Group
TKO
$14B
– –
-1,410
Closed -$200K
TMFG icon
2411
Motley Fool Global Opportunities ETF
TMFG
$351M
– –
-9,601
Closed -$272K
TNDM icon
2412
Tandem Diabetes Care
TNDM
$1.27B
– –
-6,135
Closed -$221K
TRFK icon
2413
Pacer Data and Digital Revolution ETF
TRFK
$870M
– –
-4,834
Closed -$244K
TRMK icon
2414
PUT
Trustmark
TRMK
$2.75B
– –
-33,000
Closed -$34.9K
TSLA icon
2415
PUT
Tesla
TSLA
$1.18T
– –
-11,100
Closed -$61.1K
TUA icon
2416
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-10,564
Closed -$224K
UTL icon
2417
Unitil
UTL
$989M
– –
-4,793
Closed -$260K
VGLT icon
2418
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,204
Closed -$343K
VKTX icon
2419
Viking Therapeutics
VKTX
$3.88B
– –
-6,526
Closed -$263K
VNO icon
2420
Vornado Realty Trust
VNO
$7.65B
– –
-11,668
Closed -$491K
VRRM icon
2421
Verra Mobility
VRRM
$775M
– –
-8,641
Closed -$209K
VSS icon
2422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,096
Closed -$240K
WLDR icon
2423
Simplify Affinity World Leaders Equity ETF
WLDR
$88.9M
– –
-9,856
Closed -$292K
WST icon
2424
West Pharmaceutical
WST
$23.7B
– –
-1,301
Closed -$426K
XDEC icon
2425
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
– –
-5,694
Closed -$212K
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.