PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$37.5M
3 +$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONL
2351
Orion Office REIT
ONL
$136M
$41.5K ﹤0.01%
19,501
+366
SKYX icon
2352
SKYX Platforms
SKYX
$174M
$41.3K ﹤0.01%
39,500
ESPR icon
2353
Esperion Therapeutics
ESPR
$702M
$39.5K ﹤0.01%
40,106
BFLY icon
2354
Butterfly Network
BFLY
$523M
$38.6K ﹤0.01%
+19,289
ANIX icon
2355
Anixa Biosciences
ANIX
$145M
$38.3K ﹤0.01%
11,614
-750
ISPR icon
2356
Ispire Technology
ISPR
$110M
$38.1K ﹤0.01%
14,872
-3,243
PACB icon
2357
Pacific Biosciences
PACB
$492M
$36.9K ﹤0.01%
29,769
+6,386
AMC icon
2358
AMC Entertainment Holdings
AMC
$1.2B
$36.1K ﹤0.01%
11,637
-21
NB
2359
NioCorp Developments
NB
$609M
$35.9K ﹤0.01%
15,414
YYAI icon
2360
AiRWA Inc
YYAI
$23M
$34.7K ﹤0.01%
768
IBRX icon
2361
ImmunityBio
IBRX
$1.97B
$34.5K ﹤0.01%
13,055
+203
MDCXW
2362
Medicus Pharma Warrant
MDCXW
$932K
$34.5K ﹤0.01%
39,000
+24,000
ABEV icon
2363
Ambev
ABEV
$39.3B
$33.4K ﹤0.01%
13,856
+2,456
GGB icon
2364
Gerdau
GGB
$7.08B
$32.2K ﹤0.01%
11,040
+7
UROY
2365
Uranium Royalty Corp
UROY
$494M
$31.7K ﹤0.01%
12,684
-2,800
HIVE
2366
HIVE Digital Technologies
HIVE
$870M
$31.5K ﹤0.01%
+17,500
CAN
2367
Canaan Creative
CAN
$455M
$30.9K ﹤0.01%
50,000
VZLA
2368
Vizsla Silver
VZLA
$1.61B
$29.4K ﹤0.01%
10,000
SACH
2369
Sachem Capital Corp
SACH
$50.1M
$27.5K ﹤0.01%
22,949
-2,330
NAT icon
2370
Nordic American Tanker
NAT
$783M
$27.3K ﹤0.01%
+10,385
RR icon
2371
Richtech Robotics
RR
$647M
$25.9K ﹤0.01%
13,275
+533
SLDP icon
2372
Solid Power
SLDP
$1.12B
$25.8K ﹤0.01%
11,769
+1,084
OPEN icon
2373
Opendoor
OPEN
$6.62B
$24.1K ﹤0.01%
45,261
+16,000
ANTX icon
2374
AN2 Therapeutics
ANTX
$30.9M
$23.9K ﹤0.01%
22,500
HYLN icon
2375
Hyliion Holdings
HYLN
$296M
$20.1K ﹤0.01%
15,233
+233