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
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZLA
2451
Vizsla Silver
VZLA
$1.74B
$43.2K ﹤0.01%
10,000
DGXX
2452
Digi Power X Inc
DGXX
$266M
$39.3K ﹤0.01%
17,180
-28,000
PACB icon
2453
Pacific Biosciences
PACB
$700M
$36.6K ﹤0.01%
28,619
-1,150
NAT icon
2454
Nordic American Tanker
NAT
$771M
$36.4K ﹤0.01%
11,596
+1,211
IMDX
2455
Insight Molecular Diagnostics
IMDX
$176M
$34.6K ﹤0.01%
+10,416
GGB icon
2456
Gerdau
GGB
$7.14B
$34.2K ﹤0.01%
11,046
+6
LCTX icon
2457
Lineage Cell Therapeutics
LCTX
$405M
$33.9K ﹤0.01%
20,058
AMC icon
2458
AMC Entertainment Holdings
AMC
$1.26B
$33.9K ﹤0.01%
11,677
+40
OVID icon
2459
Ovid Therapeutics
OVID
$127M
$33.3K ﹤0.01%
+25,600
MDCXW
2460
Medicus Pharma Warrant
MDCXW
$31.7K ﹤0.01%
44,000
+5,000
IBRX icon
2461
ImmunityBio
IBRX
$2.32B
$31.6K ﹤0.01%
12,852
-203
HYLN icon
2462
Hyliion Holdings
HYLN
$331M
$30K ﹤0.01%
15,233
NAK
2463
Northern Dynasty Minerals
NAK
$1.06B
$30K ﹤0.01%
25,000
+10,000
ANTX icon
2464
AN2 Therapeutics
ANTX
$29.9M
$28.6K ﹤0.01%
22,500
HCTI icon
2465
Healthcare Triangle
HCTI
$16.3M
$26.3K ﹤0.01%
+10,000
BTE icon
2466
Baytex Energy
BTE
$2.47B
$25.7K ﹤0.01%
11,000
SACH
2467
Sachem Capital Corp
SACH
$49.1M
$25.5K ﹤0.01%
22,949
SVOL icon
2468
Simplify Volatility Premium ETF
SVOL
$661M
$23.4K ﹤0.01%
+1,300
CERS icon
2469
Cerus
CERS
$338M
$20.8K ﹤0.01%
13,090
BNKK
2470
Bonk Inc
BNKK
$33.1M
$19K ﹤0.01%
70,800
+58,800
SGMO icon
2471
Sangamo Therapeutics
SGMO
$155M
$18.9K ﹤0.01%
28,000
PVL
2472
Permianville Royalty Trust
PVL
$59.4M
$18.4K ﹤0.01%
10,151
+6
CGC
2473
Canopy Growth
CGC
$400M
$17.7K ﹤0.01%
12,096
+1,526
UGRO icon
2474
urban-gro
UGRO
$3.29M
$17.3K ﹤0.01%
42,012
+2,604
SCNX
2475
Scienture Holdings
SCNX
$24.3M
$12.7K ﹤0.01%
+15,002
97 98
99
100 101