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
601	601 Global X Blockchain ETF BKCH $211M	$4.19M	0.03%	126,732 +5,092	+4%	+$168K
602	602 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$4.17M	0.03%	36,272 -493	-1%	-$56.6K
603	603 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.32B	$4.16M	0.03%	88,651 -65,316	-42%	-$3.07M
604	604 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$4.16M	0.03%	34,113 -3,375	-9%	-$411K
605	605 iShares MSCI Emerging Markets ETF EEM $18.7B	$4.15M	0.03%	94,876 +2,651	+3%	+$116K
606	606 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.83B	$4.14M	0.03%	178,040 +3,862	+2%	+$89.9K
607	607 Mondelez International MDLZ $90.4B	$4.14M	0.03%	61,056 -4,616	-7%	-$313K
608	608 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$4.14M	0.03%	42,860 -933	-2%	-$90K
609	609 S&P Global SPGI $161B	$4.11M	0.02%	8,087 -26	-0.3%	-$13.2K
610	610 iShares Global 100 ETF IOO $6.77B	$4.11M	0.02%	42,632 -5,866	-12%	-$565K
611	611 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.19B	$4.08M	0.02%	+132,476	New	+$4.08M
612	612 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $266M	$4.06M	0.02%	109,339 +396	+0.4%	+$14.7K
613	613 First Trust Municipal High Income ETF FMHI $739M	$4M	0.02%	83,609 +10,040	+14%	+$480K
614	614 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$3.98M	0.02%	212,829 -135,083	-39%	-$2.53M
615	615 Hershey HSY $34.7B	$3.97M	0.02%	23,239 -22,905	-50%	-$3.92M
616	616 Progressive PGR $145B	$3.94M	0.02%	13,934 +2,480	+22%	+$702K
617	617 Analog Devices ADI $120B	$3.93M	0.02%	19,499 -945	-5%	-$191K
618	618 Schwab U.S Small- Cap ETF SCHA $17.8B	$3.91M	0.02%	166,773 -22,643	-12%	-$531K
619	619 Unilever UL $147B	$3.89M	0.02%	65,330 +395	+0.6%	+$23.5K
620	620 WisdomTree US High Dividend Fund DHS $1.26B	$3.87M	0.02%	39,062 -1,436	-4%	-$142K
621	621 Ulta Beauty ULTA $22B	$3.87M	0.02%	10,554 +491	+5%	+$180K
622	622 Boston Scientific BSX $155B	$3.86M	0.02%	38,274 +3,734	+11%	+$377K
623	623 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$3.85M	0.02%	39,516 -2,266	-5%	-$221K
624	624 Dimensional US High Profitability ETF DUHP $8.85B	$3.83M	0.02%	115,569 -2,776	-2%	-$92K
625	625 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$3.82M	0.02%	103,285 +2,936	+3%	+$109K