PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBP icon
2476
XBP Global Holdings
XBP
$81.7M
$9.68K ﹤0.01%
+12,000
IMUX icon
2477
Immunic
IMUX
$85.6M
$8.82K ﹤0.01%
10,000
ORGN icon
2478
Origin Materials
ORGN
$71.4M
$8.59K ﹤0.01%
+16,555
NVNI icon
2479
Nvni Group
NVNI
$28.9M
$8.3K ﹤0.01%
1,000
UTF.RT
2480
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.17K ﹤0.01%
+79,206
BKT.RT
2481
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$4.85K ﹤0.01%
+82,210
DCOM icon
2482
Dime Community Bancshares
DCOM
$1.24B
$2.18K ﹤0.01%
73
EGBN icon
2483
Eagle Bancorp
EGBN
$576M
$930 ﹤0.01%
46
CELG.RT
2484
Bristol-Myers Squibb Rights
CELG.RT
$54.1M
$444 ﹤0.01%
15,000
RIV.RT
2485
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$176 ﹤0.01%
+22,035
ACI icon
2486
Albertsons Companies
ACI
$10.1B
– –
-16,583
ADMA icon
2487
ADMA Biologics
ADMA
$4.56B
– –
-11,241
ALC icon
2488
Alcon
ALC
$39B
– –
-2,541
ANSS
2489
DELISTED
Ansys
ANSS
– –
-6,435
ATI icon
2490
ATI
ATI
$13.7B
– –
-3,390
BAB icon
2491
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-54,861
BAH icon
2492
Booz Allen Hamilton
BAH
$10.1B
– –
-4,231
BBAR icon
2493
BBVA Argentina
BBAR
$3.28B
– –
-12,246
BFLY icon
2494
Butterfly Network
BFLY
$783M
– –
-19,289
BLNK icon
2495
Blink Charging
BLNK
$150M
– –
-3,695
BORR
2496
Borr Drilling
BORR
$946M
– –
-45,112
BPT
2497
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,510
BRBR icon
2498
BellRing Brands
BRBR
$3.7B
– –
-4,324
BWZ icon
2499
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
– –
-21,684
CADL icon
2500
Candel Therapeutics
CADL
$262M
– –
-20,750
98 99
100
101 102