PAG

Private Advisor Group Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

-$1.23B (-7%)

Cap. Flow

-$696M

Cap. Flow % of AUM

-4.21%

Top 10 Holdings %Top 10 Hldgs %

16.57%

Holding

2,398

New

146

Increased

1,078

Reduced

972

Closed

112

Top Buys

1	SPDR Gold MiniShares Trust GLDM	$36.1M
2	VictoryShares Free Cash Flow ETF VFLO	$27.3M
3	Fidelity Total Bond ETF FBND	$25.7M
4	JPMorgan International Research Enhanced Equity ETF JIRE	$25.2M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$25.1M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$294M
2	iShares Core S&P 500 ETF IVV	$119M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$113M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$71.6M
5	Janus Henderson Short Duration Income ETF VNLA	$68.5M

Sector Composition

1	Technology	9.16%
2	Financials	4.75%
3	Consumer Discretionary	3.19%
4	Healthcare	2.86%
5	Industrials	2.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.14T	$501M	3.03%	2,254,446 -23,788	-1%	-$5.28M
2	2 SPDR S&P 500 ETF Trust SPY $644B	$324M	1.96%	580,083 +31,024	+6%	+$17.4M
3	3 Vanguard Total Stock Market ETF VTI $503B	$306M	1.85%	1,115,124 -1,068,373	-49%	-$294M
4	4 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$278M	1.68%	4,222,404 +163,488	+4%	+$10.8M
5	5 Invesco QQQ Trust QQQ $354B	$231M	1.4%	492,981 -20,330	-4%	-$9.53M
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$229M	1.39%	2,854,539 -140,573	-5%	-$11.3M
7	7 Microsoft MSFT $3.7T	$229M	1.38%	609,628 +9,236	+2%	+$3.47M
8	8 NVIDIA NVDA $3.86T	$227M	1.37%	2,093,994 -107,839	-5%	-$11.7M
9	9 iShares Core S&P 500 ETF IVV $631B	$209M	1.26%	371,873 -211,577	-36%	-$119M
10	10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$205M	1.24%	3,021,322 -7,637	-0.3%	-$519K
11	11 Amazon AMZN $2.37T	$186M	1.13%	978,321 -16,384	-2%	-$3.12M
12	12 Vanguard Value ETF VTV $140B	$177M	1.07%	1,025,271 +11,423	+1%	+$1.97M
13	13 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$174M	1.05%	3,411,517 +448,738	+15%	+$22.9M
14	14 Berkshire Hathaway Class B BRK.B $1.03T	$172M	1.04%	323,294 +8,915	+3%	+$4.75M
15	15 Vanguard Growth ETF VUG $177B	$161M	0.98%	435,267 +14,655	+3%	+$5.43M
16	16 Vanguard S&P 500 ETF VOO $689B	$154M	0.93%	300,239 +3,667	+1%	+$1.88M
17	17 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$123M	0.74%	4,819,951 +982,629	+26%	+$25.1M
18	18 Invesco NASDAQ 100 ETF QQQM $52.9B	$118M	0.71%	609,966 -83,042	-12%	-$16M
19	19 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$117M	0.71%	2,329,639 -212,784	-8%	-$10.7M
20	20 Vanguard Dividend Appreciation ETF VIG $92.8B	$117M	0.71%	603,855 +7,704	+1%	+$1.49M
21	21 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$111M	0.67%	1,902,358 +67,296	+4%	+$3.94M
22	22 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$105M	0.63%	1,312,697 -1,419,501	-52%	-$113M
23	23 Technology Select Sector SPDR Fund XLK $80.8B	$105M	0.63%	507,285 -16,183	-3%	-$3.34M
24	24 iShares Russell 1000 Growth ETF IWF $112B	$99.2M	0.6%	274,790 -5,356	-2%	-$1.93M
25	25 JPMorgan Chase JPM $811B	$86.2M	0.52%	351,234 -247,828	-41%	-$60.8M