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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
(-6.9%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,437
New
163
Increased
1,079
Reduced
985
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$33.2M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.5M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$24.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$310M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$116M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR S&P Telecom ETF
XTL
$543M
| – | – |
-101,478
| Closed | -$10.9M |
|
2427
Zebra Technologies
ZBRA
$13.5B
| – | – |
-1,196
| Closed | -$462K |
|
|
AIOT
2428
PowerFleet Inc
AIOT
$537M
| – | – |
-10,142
| Closed | -$67.5K |
|
|
ARTY
2429
iShares Future AI & Tech ETF
ARTY
$3.21B
| – | – |
-5,594
| Closed | -$207K |
|
|
SEIE
2430
SEI Select International Equity ETF
SEIE
$1.16B
| – | – |
-12,432
| Closed | -$297K |
|
|
QQQH
2431
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| – | – |
-5,295
| Closed | -$276K |
|
|
DGXX
2432
Digi Power X Inc
DGXX
$325M
| – | – |
-20,000
| Closed | -$30K |
|
|
EGF
2433
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-59,263
| Closed | -$575K |
|
|
ALTM
2434
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-17,242
| Closed | -$88.5K |
|
|
ROIC
2435
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-10,066
| Closed | -$175K |
|
|
RGF
2436
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-3,376
| Closed | -$15.5K |
|
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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.