PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
2426
Microvision
MVIS
$170M
$74.4K ﹤0.01%
60,008
+750
IGR
2427
CBRE Global Real Estate Income Fund
IGR
$710M
$73.1K ﹤0.01%
14,215
-738
MHF
2428
Western Asset Municipal High Income Fund
MHF
$154M
$73K ﹤0.01%
+10,101
ABEV icon
2429
Ambev
ABEV
$47.2B
$68.5K ﹤0.01%
30,710
+16,854
TSI
2430
TCW Strategic Income Fund
TSI
$221M
$68.1K ﹤0.01%
+13,850
BDN
2431
Brandywine Realty Trust
BDN
$526M
$67.7K ﹤0.01%
16,231
-1,442
AIRJ
2432
Montana Technologies Corp
AIRJ
$234M
$66.6K ﹤0.01%
+14,200
BTBT icon
2433
Bit Digital
BTBT
$537M
$66.3K ﹤0.01%
22,114
-6,886
CMU
2434
MFS High Yield Municipal Trust
CMU
$93M
$66.3K ﹤0.01%
19,093
AQN icon
2435
Algonquin Power & Utilities
AQN
$4.74B
$65.9K ﹤0.01%
12,268
-1,706
IMMX icon
2436
Immix Biopharma
IMMX
$551M
$65.3K ﹤0.01%
31,225
SPCE icon
2437
Virgin Galactic
SPCE
$183M
$64.6K ﹤0.01%
+16,737
ALTS
2438
ALT5 Sigma
ALTS
$177M
$61.5K ﹤0.01%
+22,857
OSUR icon
2439
OraSure Technologies
OSUR
$225M
$57.5K ﹤0.01%
+17,905
PHK
2440
PIMCO High Income Fund
PHK
$848M
$57.4K ﹤0.01%
11,500
-5,586
AGL icon
2441
Agilon Health
AGL
$241M
$55.1K ﹤0.01%
53,468
ONL
2442
Orion Office REIT
ONL
$139M
$52.7K ﹤0.01%
19,504
+3
SRFM icon
2443
Surf Air Mobility
SRFM
$118M
$48.2K ﹤0.01%
+11,242
ACIU icon
2444
AC Immune
ACIU
$306M
$48K ﹤0.01%
+16,600
UROY
2445
Uranium Royalty Corp
UROY
$529M
$46.4K ﹤0.01%
10,784
-1,900
FUBO icon
2446
FuboTV Inc
FUBO
$413M
$46.1K ﹤0.01%
11,109
-100
ANIX icon
2447
Anixa Biosciences
ANIX
$99.5M
$45.4K ﹤0.01%
13,746
+2,132
SKYX icon
2448
SKYX Platforms
SKYX
$260M
$44.2K ﹤0.01%
39,500
CAN
2449
Canaan Creative
CAN
$317M
$44.1K ﹤0.01%
50,000
BITF
2450
Bitfarms
BITF
$1.3B
$43.4K ﹤0.01%
15,384
-162,716
96 97
98
99 100