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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
+284.63%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$751M
Cap. Flow %
-4.54%
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 Morningstar 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 Miscellaneous 69.75%
2 Technology 9.17%
3 Financials 4.74%
4 Consumer Discretionary 3.19%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$501M 3.03%
2,254,446
-23,788
-1% -$5.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$324M 1.96%
580,083
+31,024
+6% +$18.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$306M 1.85%
1,115,124
-1,068,373
-49% -$310M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$278M 1.68%
4,222,404
+163,488
+4% +$11.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$231M 1.4%
492,981
-20,330
-4% -$10.3M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$229M 1.39%
2,854,539
-140,573
-5% -$12.3M
MSFT icon
7
Microsoft
MSFT
$3.71T
$229M 1.38%
609,628
+9,236
+2% +$3.77M
NVDA icon
8
NVIDIA
NVDA
$5.11T
$227M 1.37%
2,093,994
-107,839
-5% -$13.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$836B
$209M 1.26%
371,873
-211,577
-36% -$125M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$205M 1.24%
3,021,322
-7,637
-0.3% -$547K
AMZN icon
11
Amazon
AMZN
$2.68T
$186M 1.13%
978,321
-16,384
-2% -$3.56M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$177M 1.07%
1,025,271
+11,423
+1% +$1.99M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$174M 1.05%
3,411,517
+448,738
+15% +$23.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 1.04%
323,294
+8,915
+3% +$4.33M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$224B
$161M 0.98%
2,611,602
+87,930
+3% +$5.93M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$154M 0.93%
300,239
+3,667
+1% +$1.98M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$123M 0.74%
4,819,951
+982,629
+26% +$24.8M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$103B
$118M 0.71%
609,966
-83,042
-12% -$17.4M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$117M 0.71%
2,329,639
-212,784
-8% -$10.7M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$117M 0.71%
603,855
+7,704
+1% +$1.53M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$111M 0.67%
1,902,358
+67,296
+4% +$4.09M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$105M 0.63%
1,312,697
-1,419,501
-52% -$116M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$105M 0.63%
1,014,570
-32,366
-3% -$3.67M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$99.2M 0.6%
1,099,160
-21,424
-2% -$2.11M
JPM icon
25
JPMorgan Chase
JPM
$918B
$86.2M 0.52%
351,234
-247,828
-41% -$63.2M
1
2 3 4 5

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CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $751M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.