PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.8M
3
+$20.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.8M

Top Sells

1
+$54.5M
2
+$23.4M
3
+$19.1M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15M

Sector Composition

1 Technology 9.26%
2 Financials 3.93%
3 Industrials 2.9%
4 Consumer Discretionary 2.64%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSH icon
2526
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.39M
$102K ﹤0.01%
15,500
RUM icon
2527
Rumble
RUM
$1.64B
$99.3K ﹤0.01%
19,468
-4,500
QS icon
2528
QuantumScape Corp
QS
$4.72B
$97.2K ﹤0.01%
15,227
-62,607
GUT
2529
Gabelli Utility Trust
GUT
$558M
$92.7K ﹤0.01%
15,320
-9,913
CPSH icon
2530
CPS Technologies
CPSH
$129M
$92K ﹤0.01%
24,604
POET icon
2531
POET Technologies
POET
$2.05B
$91.8K ﹤0.01%
15,450
-412,246
MSD
2532
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$88.8K ﹤0.01%
12,651
+2,246
ABR icon
2533
Arbor Realty Trust
ABR
$1.01B
$88.5K ﹤0.01%
11,485
-371
STLA icon
2534
Stellantis
STLA
$20.6B
$88K ﹤0.01%
12,408
BHC icon
2535
Bausch Health
BHC
$2.01B
$87.9K ﹤0.01%
16,278
+520
PAYO icon
2536
Payoneer
PAYO
$1.69B
$85.3K ﹤0.01%
17,653
-63
BTQ
2537
BTQ Technologies Corp
BTQ
$575M
$83.9K ﹤0.01%
31,415
-110,935
PURR
2538
Hyperliquid Strategies Inc
PURR
$1.23B
$83.5K ﹤0.01%
+16,404
SLS icon
2539
SELLAS Life Sciences
SLS
$1.62B
$82.7K ﹤0.01%
19,540
+1,335
TLRY icon
2540
Tilray
TLRY
$591M
$82.1K ﹤0.01%
12,691
-2,028
MMT
2541
MFS Multimarket Income Trust
MMT
$247M
$82.1K ﹤0.01%
17,772
CRF
2542
Cornerstone Total Return Fund
CRF
$1.17B
$81.9K ﹤0.01%
11,790
CERT icon
2543
Certara
CERT
$835M
$81.9K ﹤0.01%
14,366
-688
PDM
2544
Piedmont Realty Trust
PDM
$1.11B
$80.9K ﹤0.01%
12,316
-180
COTY icon
2545
Coty
COTY
$1.73B
$76.9K ﹤0.01%
38,266
JFB
2546
JFB Construction Holdings
JFB
$85.4M
$76.5K ﹤0.01%
+12,500
CRON
2547
Cronos Group
CRON
$1.02B
$76.2K ﹤0.01%
30,366
+200
JBLU icon
2548
JetBlue
JBLU
$1.8B
$75.7K ﹤0.01%
17,121
-1,561
SJT
2549
San Juan Basin Royalty Trust
SJT
$172M
$75.4K ﹤0.01%
15,712
+212
AIRJ
2550
Montana Technologies Corp
AIRJ
$351M
$74K ﹤0.01%
29,500
+4,000
100 101
102
103 104