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

Top Sells

1
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

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
NAK
2376
Northern Dynasty Minerals
NAK
$955M
$20.1K ﹤0.01%
15,000
+5,000
BTE icon
2377
Baytex Energy
BTE
$2.41B
$19.7K ﹤0.01%
11,000
-13,175
PVL
2378
Permianville Royalty Trust
PVL
$59.7M
$18.8K ﹤0.01%
10,145
-497
CERS icon
2379
Cerus
CERS
$307M
$18.5K ﹤0.01%
13,090
LCTX icon
2380
Lineage Cell Therapeutics
LCTX
$415M
$18.2K ﹤0.01%
20,058
LIDR icon
2381
AEye
LIDR
$109M
$16.7K ﹤0.01%
16,200
XTKG icon
2382
X3 Holdings Co
XTKG
$161M
$16.1K ﹤0.01%
10,012
CHPT icon
2383
ChargePoint
CHPT
$214M
$15.4K ﹤0.01%
1,094
-63
SGMO icon
2384
Sangamo Therapeutics
SGMO
$151M
$15.2K ﹤0.01%
+28,000
PGEN icon
2385
Precigen
PGEN
$1.36B
$14.5K ﹤0.01%
10,217
+2
CGC
2386
Canopy Growth
CGC
$376M
$12.9K ﹤0.01%
+10,570
FPAY
2387
DELISTED
FlexShopper
FPAY
$12K ﹤0.01%
10,000
UGRO icon
2388
urban-gro
UGRO
$3.3M
$11.9K ﹤0.01%
39,408
EAF icon
2389
GrafTech
EAF
$352M
$10.5K ﹤0.01%
+1,084
IMUX icon
2390
Immunic
IMUX
$70.3M
$6.98K ﹤0.01%
10,000
BPT
2391
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.76K ﹤0.01%
11,510
WOLF icon
2392
Wolfspeed
WOLF
$471M
$4.03K ﹤0.01%
+10,100
BNKK
2393
Bonk Inc
BNKK
$29.8M
$3.96K ﹤0.01%
12,000
BLNK icon
2394
Blink Charging
BLNK
$167M
$3.47K ﹤0.01%
+3,695
NVNI icon
2395
Nvni Group
NVNI
$30.3M
$2.96K ﹤0.01%
1,000
DCOM icon
2396
Dime Community Bancshares
DCOM
$1.18B
$1.97K ﹤0.01%
+73
SCD.RT
2397
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.44K ﹤0.01%
+20,163
EGBN icon
2398
Eagle Bancorp
EGBN
$499M
$896 ﹤0.01%
+46
CELG.RT
2399
Bristol-Myers Squibb Rights
CELG.RT
$61M
$375 ﹤0.01%
15,000
LTRYW icon
2400
Lottery.com Warrants
LTRYW
$276K
$224 ﹤0.01%
10,000
94 95
96
97 98