PAG

Private Advisor Group Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

-$1.23B (-7%)

Cap. Flow

-$747M

Cap. Flow % of AUM

-4.52%

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
501	501 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.17B	$5.52M	0.03%	244,417 -105,551	-30%	-$2.38M
502	502 Fidelity MSCI Energy Index ETF FENY $1.33B	$5.51M	0.03%	215,603 +163,289	+312%	+$4.17M
503	503 DuPont de Nemours DD $31.6B	$5.5M	0.03%	73,589 -307	-0.4%	-$22.9K
504	504 Prologis PLD $101B	$5.49M	0.03%	49,099 -2,149	-4%	-$240K
505	505 SPDR S&P 400 Mid Cap Value ETF MDYV $2.46B	$5.48M	0.03%	71,187 +8,211	+13%	+$633K
506	506 AB Disruptors ETF FWD $766M	$5.44M	0.03%	77,291 -6,400	-8%	-$451K
507	507 Texas Pacific Land TPL $24.1B	$5.39M	0.03%	4,072 +237	+6%	+$314K
508	508 Simon Property Group SPG $52.8B	$5.36M	0.03%	32,261 +169	+0.5%	+$28.1K
509	509 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$5.34M	0.03%	121,747 -250,796	-67%	-$11M
510	510 Vanguard Industrials ETF VIS $5.96B	$5.33M	0.03%	21,549 -868	-4%	-$215K
511	511 JD.com JD $44.8B	$5.29M	0.03%	128,550 +61,269	+91%	+$2.52M
512	512 Corning GLW $44.2B	$5.28M	0.03%	115,242 -677	-0.6%	-$31K
513	513 SPDR Bloomberg Convertible Securities ETF CWB $3.92B	$5.25M	0.03%	68,576 -8,719	-11%	-$668K
514	514 iShares Russell 3000 ETF IWV $16B	$5.24M	0.03%	16,508 +431	+3%	+$137K
515	515 Kimberly-Clark KMB $42.9B	$5.24M	0.03%	36,826 -806	-2%	-$115K
516	516 Marathon Digital Holdings MARA $6.74B	$5.2M	0.03%	452,282 +172,196	+61%	+$1.98M
517	CGNG 517 Capital Group New Geography Equity ETF CGNG $514M	$5.16M	0.03%	205,227 +166,683	+432%	+$4.19M
518	518 SPDR Russell 1000 Yield Focus ETF ONEY $868M	$5.16M	0.03%	47,255 +1,043	+2%	+$114K
519	519 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.27B	$5.16M	0.03%	102,550 -3,355	-3%	-$169K
520	520 Cigna CI $81B	$5.15M	0.03%	15,645 +1,650	+12%	+$543K
521	521 Digimarc DMRC $273M	$5.12M	0.03%	399,685 +29,291	+8%	+$376K
522	522 Global X Artificial Intelligence & Technology ETF AIQ $3.73B	$5.12M	0.03%	140,780 +29,602	+27%	+$1.08M
523	523 BP BP $84.6B	$5.11M	0.03%	151,162 -27,213	-15%	-$920K
524	524 Global X MLP ETF MLPA $1.8B	$5.11M	0.03%	95,919 +62,468	+187%	+$3.33M
525	525 Global X Emerging Markets ex-China ETF EMM $19.9M	$5.07M	0.03%	200,603 +12,271	+7%	+$310K