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
ZNTL icon
2551
Zentalis Pharmaceuticals
ZNTL
$261M
$73.6K ﹤0.01%
+31,472
RR icon
2552
Richtech Robotics
RR
$537M
$73.5K ﹤0.01%
35,152
+2,538
MVIS icon
2553
Microvision
MVIS
$129M
$71K ﹤0.01%
110,758
+53,000
NAT icon
2554
Nordic American Tanker
NAT
$1.14B
$69.7K ﹤0.01%
11,890
+255
ACP
2555
abrdn Income Credit Strategies Fund
ACP
$654M
$66.7K ﹤0.01%
13,076
+167
BBBY
2556
Bed Bath & Beyond
BBBY
$432M
$65.6K ﹤0.01%
14,145
-205
MRCC
2557
DELISTED
Monroe Capital Corp
MRCC
$65.4K ﹤0.01%
14,215
OPK icon
2558
Opko Health
OPK
$1.09B
$63K ﹤0.01%
55,301
TSI
2559
TCW Strategic Income Fund
TSI
$218M
$62.2K ﹤0.01%
13,850
AUR icon
2560
Aurora
AUR
$12.4B
$62K ﹤0.01%
15,050
-465
JETS icon
2561
US Global Jets ETF
JETS
$866M
$61.2K ﹤0.01%
+2,485
FLG
2562
Flagstar Bank National Association
FLG
$5.84B
$60.8K ﹤0.01%
+4,613
HIO
2563
Western Asset High Income Opportunity Fund
HIO
$340M
$60K ﹤0.01%
+16,525
GRNT icon
2564
Granite Ridge Resources
GRNT
$634M
$58.7K ﹤0.01%
+10,000
MBOT icon
2565
Microbot Medical
MBOT
$124M
$54.3K ﹤0.01%
+22,551
ULCC icon
2566
Frontier Group Holdings
ULCC
$1.36B
$53K ﹤0.01%
15,015
-162
BB icon
2567
BlackBerry
BB
$5.51B
$52.8K ﹤0.01%
16,308
-150
RUMBW
2568
Rumble Inc Warrant
RUMBW
$697M
$52.1K ﹤0.01%
48,710
-2,500
IGR
2569
CBRE Global Real Estate Income Fund
IGR
$687M
$51.2K ﹤0.01%
11,661
-2,191
ABEV icon
2570
Ambev
ABEV
$48.6B
$50.4K ﹤0.01%
17,251
-423
CABA icon
2571
Cabaletta Bio
CABA
$530M
$48.5K ﹤0.01%
18,025
+3,300
MNKD icon
2572
MannKind Corp
MNKD
$1.05B
$48K ﹤0.01%
19,576
-150
XTNT icon
2573
Xtant Medical Holdings
XTNT
$63.9M
$47.4K ﹤0.01%
85,000
BTE icon
2574
Baytex Energy
BTE
$3.44B
$46.9K ﹤0.01%
10,500
SKYX icon
2575
SKYX Platforms
SKYX
$144M
$44.2K ﹤0.01%
39,500
101 102
103
104 105