PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.3M
3
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
+$294M
2
+$119M
3
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
2276
Amarin Corp
AMRN
$400M
$5.45K ﹤0.01%
608
-25
XFOR icon
2277
X4 Pharmaceuticals
XFOR
$64.2M
$4.37K ﹤0.01%
617
BNKK
2278
Bonk, Inc. Common Stock
BNKK
$48.1M
$4.37K ﹤0.01%
12,000
NVNI icon
2279
Nvni Group
NVNI
$41.3M
$2.14K ﹤0.01%
+10,000
CELG.RT
2280
Bristol-Myers Squibb Rights
CELG.RT
$63.9M
$750 ﹤0.01%
15,000
LTRYW icon
2281
Lottery.com Warrants
LTRYW
$313K
$319 ﹤0.01%
10,000
ADC icon
2282
Agree Realty
ADC
$8.1B
– –
-4,909
ALKT icon
2283
Alkami Technology
ALKT
$2.42B
– –
-8,400
AMSC icon
2284
American Superconductor
AMSC
$3.01B
– –
-10,737
ARKX icon
2285
ARK Space Exploration & Innovation ETF
ARKX
$483M
– –
-10,256
BBH icon
2286
VanEck Biotech ETF
BBH
$381M
– –
-1,375
BCI icon
2287
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
– –
-19,061
BHVN icon
2288
Biohaven
BHVN
$1.84B
– –
-5,388
BILL icon
2289
BILL Holdings
BILL
$5.01B
– –
-5,346
BITO icon
2290
ProShares Bitcoin Strategy ETF
BITO
$2.6B
– –
-15,522
BLDR icon
2291
Builders FirstSource
BLDR
$14.2B
– –
-6,459
BNS icon
2292
Scotiabank
BNS
$79.7B
– –
-6,248
BSMU icon
2293
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
– –
-13,874
BUFG icon
2294
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
– –
-141,510
BWXT icon
2295
BWX Technologies
BWXT
$18.6B
– –
-9,326
CFR icon
2296
Cullen/Frost Bankers
CFR
$8.3B
– –
0
CLH icon
2297
Clean Harbors
CLH
$12.4B
– –
-1,260
CTSH icon
2298
Cognizant
CTSH
$32.6B
– –
-3,181
CVLG icon
2299
Covenant Logistics
CVLG
$526M
– –
-9,134
CX icon
2300
Cemex
CX
$14.3B
– –
-26,998
90 91
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