PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
2501
Xerox
XRX
$226M
$68.2K ﹤0.01%
+28,796
XTNT icon
2502
Xtant Medical Holdings
XTNT
$67.5M
$66.6K ﹤0.01%
85,000
-38,000
ALTG icon
2503
Alta Equipment Group
ALTG
$228M
$65.3K ﹤0.01%
14,189
-225
ACDC icon
2504
ProFrac Holding
ACDC
$1.07B
$64.6K ﹤0.01%
+16,605
BB icon
2505
BlackBerry
BB
$2.86B
$62.4K ﹤0.01%
16,458
+175
EGY icon
2506
Vaalco Energy
EGY
$555M
$62.2K ﹤0.01%
+17,090
IGR
2507
CBRE Global Real Estate Income Fund
IGR
$740M
$60.7K ﹤0.01%
13,852
-363
ALLR
2508
Allarity Therapeutics
ALLR
$19.5M
$60K ﹤0.01%
55,536
-223,413
AUR icon
2509
Aurora
AUR
$10.3B
$59.6K ﹤0.01%
15,515
-24,695
SPCE icon
2510
Virgin Galactic
SPCE
$239M
$57.3K ﹤0.01%
17,835
+1,098
LAC
2511
Lithium Americas
LAC
$1.68B
$56.7K ﹤0.01%
+13,008
VZLA
2512
Vizsla Silver
VZLA
$1.23B
$54.7K ﹤0.01%
10,000
RZLV
2513
Rezolve AI
RZLV
$1.08B
$53K ﹤0.01%
20,625
-11,000
PHK
2514
PIMCO High Income Fund
PHK
$847M
$51K ﹤0.01%
10,500
-1,000
MVIS icon
2515
Microvision
MVIS
$202M
$47.8K ﹤0.01%
57,758
-2,250
UROY
2516
Uranium Royalty Corp
UROY
$532M
$47.4K ﹤0.01%
13,384
+2,600
PACB icon
2517
Pacific Biosciences
PACB
$510M
$45.4K ﹤0.01%
24,296
-4,323
ALTS
2518
ALT5 Sigma
ALTS
$125M
$43.8K ﹤0.01%
39,857
+17,000
DGXX
2519
Digi Power X Inc
DGXX
$216M
$43.8K ﹤0.01%
17,180
ABEV icon
2520
Ambev
ABEV
$47.6B
$43.7K ﹤0.01%
17,674
-13,036
GGB icon
2521
Gerdau
GGB
$8.46B
$40.8K ﹤0.01%
11,060
+14
NAT icon
2522
Nordic American Tanker
NAT
$1.28B
$40K ﹤0.01%
11,635
+39
MDCXW
2523
Medicus Pharma Warrant
MDCXW
$398K
$39.2K ﹤0.01%
49,000
+5,000
AGL icon
2524
Agilon Health
AGL
$499M
$35.9K ﹤0.01%
2,084
-55
KEEL
2525
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$35.3K ﹤0.01%
15,009
-375
99 100
101
102 103