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
476	476 First Trust Water ETF FIW $1.89B	$6.02M	0.04%	59,795 -6,678	-10%	-$673K
477	477 iShares US Healthcare ETF IYH $2.74B	$6.01M	0.04%	98,753 -3,831	-4%	-$233K
478	478 Chubb CB $111B	$5.99M	0.04%	19,847 +1,102	+6%	+$333K
479	479 Ecolab ECL $75.7B	$5.96M	0.04%	23,490 -432	-2%	-$110K
480	480 Dimensional US Small Cap ETF DFAS $10.5B	$5.92M	0.04%	99,140 +4,063	+4%	+$243K
481	481 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$5.92M	0.04%	75,528 -16,179	-18%	-$1.27M
482	482 Axon Enterprise AXON $56.8B	$5.92M	0.04%	11,258 +1,603	+17%	+$843K
483	483 Enbridge ENB $97.1B	$5.91M	0.04%	133,287 +4,178	+3%	+$185K
484	484 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$5.9M	0.04%	61,000 -26	-0%	-$2.52K
485	485 lululemon athletica LULU $28.3B	$5.86M	0.04%	20,711 +318	+2%	+$90K
486	486 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$5.82M	0.04%	111,116 -7,825	-7%	-$410K
487	487 Shopify SHOP $145B	$5.8M	0.04%	60,718 +4,869	+9%	+$465K
488	488 SPDR S&P Homebuilders ETF XHB $1.48B	$5.79M	0.04%	59,705 -7,103	-11%	-$688K
489	489 First Trust Dow Jones Internet Index Fund ETF FDN $7.17B	$5.77M	0.03%	25,963 +597	+2%	+$133K
490	490 Coinbase COIN $98.6B	$5.74M	0.03%	33,308 +14,691	+79%	+$2.53M
491	491 SPDR Portfolio Corporate Bond ETF SPBO $1.63B	$5.72M	0.03%	197,064 -582,646	-75%	-$16.9M
492	492 Intel INTC $102B	$5.71M	0.03%	251,645 -3,654	-1%	-$83K
493	493 ASML ASML $315B	$5.71M	0.03%	8,618 +30	+0.4%	+$19.9K
494	494 iShares Expanded Tech Sector ETF IGM $6.69B	$5.62M	0.03%	62,025 -1,009	-2%	-$91.5K
495	495 Cummins CMI $46.7B	$5.61M	0.03%	17,901 -38	-0.2%	-$11.9K
496	496 WisdomTree US Value Fund WTV $1.47B	$5.61M	0.03%	68,231 +62,719	+1,138%	+$5.15M
497	497 iShares US Aerospace & Defense ETF ITA $8.36B	$5.58M	0.03%	36,478 -21,903	-38%	-$3.35M
498	498 Kinder Morgan KMI $61.9B	$5.55M	0.03%	194,607 +15,553	+9%	+$444K
499	499 Arista Networks ANET $136B	$5.55M	0.03%	71,578 +22,317	+45%	+$1.73M
500	500 CAVA Group CAVA $10.6B	$5.52M	0.03%	63,904 +28,525	+81%	+$2.46M