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
ANTX icon
2576
AN2 Therapeutics
ANTX
$138M
$42.8K ﹤0.01%
12,500
-10,000
UROY
2577
Uranium Royalty Corp
UROY
$453M
$42.6K ﹤0.01%
11,681
-1,703
LAC
2578
Lithium Americas
LAC
$1.59B
$42K ﹤0.01%
10,630
-2,378
RZLV
2579
Rezolve AI
RZLV
$917M
$41.9K ﹤0.01%
16,381
-4,244
SPCE icon
2580
Virgin Galactic
SPCE
$457M
$41.7K ﹤0.01%
17,173
-662
GGB icon
2581
Gerdau
GGB
$9.03B
$39.9K ﹤0.01%
11,065
+5
XRX icon
2582
Xerox
XRX
$434M
$37.2K ﹤0.01%
28,861
+65
OPTT icon
2583
Ocean Power Technologies
OPTT
$66.4M
$35K ﹤0.01%
+100,000
DGXX
2584
Digi Power X Inc
DGXX
$546M
$34.9K ﹤0.01%
17,180
IMDX
2585
Insight Molecular Diagnostics
IMDX
$169M
$34.2K ﹤0.01%
10,416
VZLA
2586
Vizsla Silver
VZLA
$1.17B
$33K ﹤0.01%
10,000
PACB icon
2587
Pacific Biosciences
PACB
$450M
$32.7K ﹤0.01%
24,737
+441
KOPN icon
2588
Kopin
KOPN
$999M
$32.1K ﹤0.01%
+14,254
LCTX icon
2589
Lineage Cell Therapeutics
LCTX
$297M
$31.6K ﹤0.01%
20,029
-29
ONL
2590
Orion Office REIT
ONL
$160M
$28.8K ﹤0.01%
13,383
-90
SNDL icon
2591
Sundial Growers
SNDL
$370M
$27.7K ﹤0.01%
+20,969
MDCXW
2592
Medicus Pharma Warrant
MDCXW
$27.4K ﹤0.01%
49,000
HIVE
2593
HIVE Digital Technologies
HIVE
$1.01B
$26.9K ﹤0.01%
+14,150
HYLN icon
2594
Hyliion Holdings
HYLN
$1.23B
$26.8K ﹤0.01%
15,233
ANIX icon
2595
Anixa Biosciences
ANIX
$83.1M
$26.4K ﹤0.01%
10,221
GLDG
2596
GoldMining Inc
GLDG
$203M
$23.8K ﹤0.01%
20,030
-640
CERS icon
2597
Cerus
CERS
$543M
$23.8K ﹤0.01%
13,090
REI icon
2598
Ring Energy
REI
$320M
$22.9K ﹤0.01%
15,000
CAN
2599
Canaan Creative
CAN
$267M
$21.6K ﹤0.01%
50,000
SACH
2600
Sachem Capital Corp
SACH
$48.9M
$19.4K ﹤0.01%
19,227
-3,722