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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
+$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
CAN
2526
Canaan Creative
CAN
$239M
$34.5K ﹤0.01%
50,000
BTE icon
2527
Baytex Energy
BTE
$3.36B
$33.9K ﹤0.01%
10,500
-500
LCTX icon
2528
Lineage Cell Therapeutics
LCTX
$317M
$33.5K ﹤0.01%
20,058
CABA icon
2529
Cabaletta Bio
CABA
$491M
$32.2K ﹤0.01%
+14,725
ANIX icon
2530
Anixa Biosciences
ANIX
$84M
$31.9K ﹤0.01%
10,221
-3,525
CNDT icon
2531
Conduent
CNDT
$217M
$30.6K ﹤0.01%
+15,938
ONL
2532
Orion Office REIT
ONL
$159M
$30.5K ﹤0.01%
13,473
-6,031
HYLN icon
2533
Hyliion Holdings
HYLN
$1.32B
$28K ﹤0.01%
15,233
FUBO icon
2534
FuboTV Inc
FUBO
$289M
$28K ﹤0.01%
926
CERS icon
2535
Cerus
CERS
$513M
$27K ﹤0.01%
13,090
GLDG
2536
GoldMining Inc
GLDG
$206M
$25.8K ﹤0.01%
+20,670
ANTX icon
2537
AN2 Therapeutics
ANTX
$171M
$25.6K ﹤0.01%
22,500
SACH
2538
Sachem Capital Corp
SACH
$49.9M
$23.9K ﹤0.01%
22,949
NAK
2539
Northern Dynasty Minerals
NAK
$1.14B
$23.6K ﹤0.01%
12,000
-13,000
AMC icon
2540
AMC Entertainment Holdings
AMC
$1.76B
$18.4K ﹤0.01%
11,791
+114
UPXI icon
2541
Upexi
UPXI
$64M
$18K ﹤0.01%
+10,725
CGC
2542
Canopy Growth
CGC
$423M
$13.2K ﹤0.01%
11,556
-540
REI icon
2543
Ring Energy
REI
$327M
$13.1K ﹤0.01%
+15,000
SGMO
2544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.8K ﹤0.01%
28,000
KITT icon
2545
Nauticus Robotics
KITT
$7.15M
$7.67K ﹤0.01%
+1,250
SCNX
2546
Scienture Holdings
SCNX
$15.4M
$7.65K ﹤0.01%
15,002
MEHA
2547
Functional Brands Inc
MEHA
$1.75M
$6.15K ﹤0.01%
+32,500
ORGN icon
2548
Origin Materials
ORGN
$6.11M
$5.98K ﹤0.01%
941
+389
IMUX icon
2549
Immunic
IMUX
$189M
$5.34K ﹤0.01%
1,000
CELG.RT
2550
Bristol-Myers Squibb Rights
CELG.RT
$250M
$1.08K ﹤0.01%
15,000
100 101
102
103 104