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
VZLA
2451
Vizsla Silver
VZLA
$1.42B
$43.2K ﹤0.01%
10,000
DGXX
2452
Digi Power X Inc
DGXX
$180M
$39.3K ﹤0.01%
17,180
-28,000
PACB icon
2453
Pacific Biosciences
PACB
$414M
$36.6K ﹤0.01%
28,619
-1,150
NAT icon
2454
Nordic American Tanker
NAT
$1.14B
$36.4K ﹤0.01%
11,596
+1,211
IMDX
2455
Insight Molecular Diagnostics
IMDX
$153M
$34.6K ﹤0.01%
+10,416
GGB icon
2456
Gerdau
GGB
$7.19B
$34.2K ﹤0.01%
11,046
+6
LCTX icon
2457
Lineage Cell Therapeutics
LCTX
$417M
$33.9K ﹤0.01%
20,058
AMC icon
2458
AMC Entertainment Holdings
AMC
$588M
$33.9K ﹤0.01%
11,677
+40
OVID icon
2459
Ovid Therapeutics
OVID
$152M
$33.3K ﹤0.01%
+25,600
MDCXW
2460
Medicus Pharma Warrant
MDCXW
$659K
$31.7K ﹤0.01%
44,000
+5,000
IBRX icon
2461
ImmunityBio
IBRX
$8.24B
$31.6K ﹤0.01%
12,852
-203
HYLN icon
2462
Hyliion Holdings
HYLN
$357M
$30K ﹤0.01%
15,233
NAK
2463
Northern Dynasty Minerals
NAK
$785M
$30K ﹤0.01%
25,000
+10,000
ANTX icon
2464
AN2 Therapeutics
ANTX
$150M
$28.6K ﹤0.01%
22,500
HCTI icon
2465
Healthcare Triangle
HCTI
$2.06M
$26.3K ﹤0.01%
+167
BTE icon
2466
Baytex Energy
BTE
$3.07B
$25.7K ﹤0.01%
11,000
SACH
2467
Sachem Capital Corp
SACH
$52M
$25.5K ﹤0.01%
22,949
SVOL icon
2468
Simplify Volatility Premium ETF
SVOL
$587M
$23.4K ﹤0.01%
+1,300
CERS icon
2469
Cerus
CERS
$340M
$20.8K ﹤0.01%
13,090
BNKK
2470
Bonk Inc
BNKK
$15.4M
$19K ﹤0.01%
2,023
+1,680
SGMO icon
2471
Sangamo Therapeutics
SGMO
$154M
$18.9K ﹤0.01%
28,000
PVL
2472
Permianville Royalty Trust
PVL
$59.7M
$18.4K ﹤0.01%
10,151
+6
CGC
2473
Canopy Growth
CGC
$401M
$17.7K ﹤0.01%
12,096
+1,526
UGRO icon
2474
urban-gro
UGRO
$1.97M
$17.3K ﹤0.01%
1,680
+104
SCNX
2475
Scienture Holdings
SCNX
$15.8M
$12.7K ﹤0.01%
+15,002
97 98
99
100 101