PAG

Private Advisor Group Portfolio holdings

AUM $16.5B

This Quarter Return

-1.91%

1 Year Return

+8.34%

3 Year Return

+25.88%

5 Year Return

+118.88%

10 Year Return

+175.64%

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
576	576 Vanguard Total International Bond ETF BNDX $67.3B	$4.51M	0.03%	92,449 -27,132	-23%	-$1.32M
577	577 Simplify MBS ETF MTBA $1.37B	$4.45M	0.03%	88,763 +19,827	+29%	+$994K
578	578 Janus Henderson Small Cap Growth Alpha ETF JSML $184M	$4.45M	0.03%	73,096 +5,128	+8%	+$312K
579	579 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$4.44M	0.03%	88,916 -24,213	-21%	-$1.21M
580	580 Lam Research LRCX $128B	$4.41M	0.03%	60,701 +5,664	+10%	+$412K
581	581 Gabelli Dividend & Income Trust GDV $2.35B	$4.4M	0.03%	182,521 +8,156	+5%	+$197K
582	582 Phillips 66 PSX $50.6B	$4.39M	0.03%	35,579 -1,311	-4%	-$162K
583	583 Dimensional US Real Estate ETF DFAR $1.36B	$4.38M	0.03%	184,351 +113,491	+160%	+$2.7M
584	584 ClearBridge Dividend Strategy ESG ETF YLDE $106M	$4.37M	0.03%	+84,523	New	+$4.37M
585	585 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$4.36M	0.03%	91,774 +7,848	+9%	+$373K
586	586 Vanguard Mega Cap 300 Index ETF MGC $7.34B	$4.36M	0.03%	21,642 -756	-3%	-$152K
587	587 Novartis NVS $235B	$4.35M	0.03%	38,990 -1,532	-4%	-$171K
588	588 Elevance Health ELV $77.7B	$4.34M	0.03%	9,970 +468	+5%	+$204K
589	589 SPDR S&P International Small Cap ETF GWX $714M	$4.33M	0.03%	135,584 -4,044	-3%	-$129K
590	590 Clorox CLX $15.6B	$4.33M	0.03%	29,392 -2,887	-9%	-$425K
591	591 Vanguard S&P Mid-Cap 400 ETF IVOO $2.68B	$4.33M	0.03%	43,846 -1,501	-3%	-$148K
592	592 Newmont NEM $64.9B	$4.3M	0.03%	89,104 +7,849	+10%	+$379K
593	593 Schwab US TIPS ETF SCHP $13B	$4.3M	0.03%	159,798 +23,899	+18%	+$643K
594	594 Gilead Sciences GILD $136B	$4.29M	0.03%	38,275 +3,593	+10%	+$403K
595	595 iShares US Industrials ETF IYJ $1.65B	$4.29M	0.03%	32,924 +172	+0.5%	+$22.4K
596	596 Trane Technologies TT $97.5B	$4.28M	0.03%	12,708 +2,366	+23%	+$797K
597	597 Reaves Utility Income Fund UTG $3.24B	$4.28M	0.03%	131,492 -10,824	-8%	-$352K
598	598 First Trust Emerging Markets AlphaDEX Fund FEM $419M	$4.26M	0.03%	186,499 +10,483	+6%	+$240K
599	599 Coterra Energy CTRA $18.5B	$4.25M	0.03%	147,031 -1,640	-1%	-$47.4K
600	600 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$4.21M	0.03%	253,793 +14,719	+6%	+$244K