PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAK
2376
Northern Dynasty Minerals
NAK
$466M
$20.1K ﹤0.01%
15,000
+5,000
+50% +$6.7K
BTE icon
2377
Baytex Energy
BTE
$1.67B
$19.7K ﹤0.01%
11,000
-13,175
-54% -$23.6K
PVL
2378
Permianville Royalty Trust
PVL
$66.3M
$18.8K ﹤0.01%
10,145
-497
-5% -$919
CERS icon
2379
Cerus
CERS
$255M
$18.5K ﹤0.01%
13,090
LCTX icon
2380
Lineage Cell Therapeutics
LCTX
$279M
$18.2K ﹤0.01%
20,058
LIDR icon
2381
AEye
LIDR
$112M
$16.7K ﹤0.01%
16,200
XTKG icon
2382
X3 Holdings Co
XTKG
$208M
$16.1K ﹤0.01%
10,012
CHPT icon
2383
ChargePoint
CHPT
$239M
$15.4K ﹤0.01%
1,094
-63
-5% -$886
SGMO icon
2384
Sangamo Therapeutics
SGMO
$165M
$15.2K ﹤0.01%
+28,000
New +$15.2K
PGEN icon
2385
Precigen
PGEN
$1.3B
$14.5K ﹤0.01%
10,217
+2
+0% +$3
CGC
2386
Canopy Growth
CGC
$456M
$12.9K ﹤0.01%
+10,570
New +$12.9K
FPAY icon
2387
FlexShopper
FPAY
$18.3M
$12K ﹤0.01%
10,000
UGRO icon
2388
urban-gro
UGRO
$6.31M
$11.9K ﹤0.01%
39,408
EAF icon
2389
GrafTech
EAF
$256M
$10.5K ﹤0.01%
+1,084
New +$10.5K
IMUX icon
2390
Immunic
IMUX
$75.1M
$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
$196M
$4.03K ﹤0.01%
+10,100
New +$4.03K
SHOT icon
2393
Safety Shot
SHOT
$84.2M
$3.96K ﹤0.01%
12,000
BLNK icon
2394
Blink Charging
BLNK
$117M
$3.47K ﹤0.01%
+3,695
New +$3.47K
NVNI icon
2395
Nvni Group
NVNI
$50.3M
$2.96K ﹤0.01%
10,000
DCOM icon
2396
Dime Community Bancshares
DCOM
$1.34B
$1.97K ﹤0.01%
+73
New +$1.97K
SCD.RT
2397
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.44K ﹤0.01%
+20,163
New +$1.44K
EGBN icon
2398
Eagle Bancorp
EGBN
$602M
$896 ﹤0.01%
+46
New +$896
CELG.RT
2399
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
$375 ﹤0.01%
15,000
LTRYW icon
2400
Lottery.com, Inc. Warrants
LTRYW
$343K
$224 ﹤0.01%
10,000