PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
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
$63.5M
$9.68K ﹤0.01%
+1,200
IMUX icon
2477
Immunic
IMUX
$168M
$8.82K ﹤0.01%
10,000
ORGN icon
2478
Origin Materials
ORGN
$21.7M
$8.59K ﹤0.01%
+16,555
NVNI icon
2479
Nvni Group
NVNI
$12.9M
$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
DCOM icon
2481
Dime Community Bancshares
DCOM
$1.41B
$2.18K ﹤0.01%
73
EGBN icon
2482
Eagle Bancorp
EGBN
$756M
$930 ﹤0.01%
46
CELG.RT
2483
Bristol-Myers Squibb Rights
CELG.RT
$221M
$444 ﹤0.01%
15,000
RIV.RT
2484
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$176 ﹤0.01%
+22,035
CADL icon
2485
Candel Therapeutics
CADL
$374M
– –
-20,750
DAVE icon
2486
Dave Inc
DAVE
$3.04B
– –
-1,000
DDEC icon
2487
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
– –
-7,676
EAF icon
2488
GrafTech
EAF
$145M
– –
-1,084
INGR icon
2489
Ingredion
INGR
$7.09B
– –
-2,873
MOS icon
2490
The Mosaic Company
MOS
$8.41B
– –
-6,584
MTCH icon
2491
Match Group
MTCH
$7.17B
– –
-10,215
MTG icon
2492
MGIC Investment
MTG
$5.67B
– –
-10,361
ACI icon
2493
Albertsons Companies
ACI
$8.61B
– –
-16,583
ADMA icon
2494
ADMA Biologics
ADMA
$3.77B
– –
-11,241
ALC icon
2495
Alcon
ALC
$39.3B
– –
-2,541
ANSS
2496
DELISTED
Ansys
ANSS
– –
-6,435
ATI icon
2497
ATI
ATI
$21.8B
– –
-3,390
BAB icon
2498
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-54,861
BAH icon
2499
Booz Allen Hamilton
BAH
$9.35B
– –
-4,231
BBAR icon
2500
BBVA Argentina
BBAR
$2.96B
– –
-12,246
98 99
100
101 102