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
NPWR icon
2601
NET Power
NPWR
$147M
$19K ﹤0.01%
+12,200
CNDT icon
2602
Conduent
CNDT
$237M
$17.8K ﹤0.01%
13,881
-2,057
NAK
2603
Northern Dynasty Minerals
NAK
$1.07B
$14K ﹤0.01%
10,000
-2,000
AMC icon
2604
AMC Entertainment Holdings
AMC
$1.35B
$13.5K ﹤0.01%
13,789
+1,998
UPXI icon
2605
Upexi
UPXI
$66.6M
$11.4K ﹤0.01%
11,525
+800
IMUX icon
2606
Immunic
IMUX
$174M
$11.1K ﹤0.01%
1,000
GELS
2607
Gelteq Ltd
GELS
$5.32M
$11K ﹤0.01%
+16,668
TNYA icon
2608
Tenaya Therapeutics
TNYA
$158M
$9.76K ﹤0.01%
+14,100
CGC
2609
Canopy Growth
CGC
$436M
$9.57K ﹤0.01%
10,091
-1,465
DEFT
2610
Defi Technologies
DEFT
$214M
$8.48K ﹤0.01%
+15,349
SGMO
2611
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.91K ﹤0.01%
28,000
MEHA
2612
Functional Brands Inc
MEHA
$3.03M
$4.55K ﹤0.01%
28,552
-3,948
SCNX
2613
Scienture Holdings
SCNX
$14.6M
$4.28K ﹤0.01%
15,002
CELG.RT
2614
Bristol-Myers Squibb Rights
CELG.RT
$203M
$1.74K ﹤0.01%
15,000
XRXDW
2615
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$1.31K ﹤0.01%
+14,425
GAB.RT
2616
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.17K ﹤0.01%
+167,195
EGBN icon
2617
Eagle Bancorp
EGBN
$832M
$1.14K ﹤0.01%
46
MRLN
2618
Merlin Inc
MRLN
$830M
– –
-50,291
TTAN
2619
ServiceTitan Inc
TTAN
$7.38B
– –
-10,155
AVR
2620
Anteris Technologies
AVR
$938M
– –
-26,100
MUNY
2621
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
– –
-2,000
RAL
2622
Ralliant Corp
RAL
$6.74B
– –
-6,985
HELS
2623
Hedgeye 130/30 Equity ETF
HELS
$24M
– –
-28,262
FWONK icon
2624
Liberty Media Series C
FWONK
$22B
– –
-2,675
GGME icon
2625
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
– –
-7,278
103 104
105
106 107