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
651	651 Realty Income O $50.9B	$3.6M	0.02%	62,069 +3,618	+6%	+$210K
652	652 Invesco S&P SmallCap Value with Momentum ETF XSVM $588M	$3.57M	0.02%	71,037 +5,118	+8%	+$257K
653	653 iShares Biotechnology ETF IBB $5.49B	$3.53M	0.02%	27,561 -1,234	-4%	-$158K
654	654 JPMorgan Active Bond ETF JBND $2.36B	$3.52M	0.02%	65,710 +43,154	+191%	+$2.31M
655	655 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$3.51M	0.02%	31,499 +11,298	+56%	+$1.26M
656	656 iShares Russell 2000 Value ETF IWN $11.4B	$3.51M	0.02%	23,256 -529	-2%	-$79.9K
657	657 Fortinet FTNT $80.3B	$3.51M	0.02%	36,474 +13,162	+56%	+$1.27M
658	658 Cameco CCJ $33.9B	$3.5M	0.02%	85,008 +19,619	+30%	+$808K
659	659 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$3.48M	0.02%	21,649 -212	-1%	-$34.1K
660	660 WisdomTree US MidCap Dividend Fund DON $3.73B	$3.46M	0.02%	69,944 -34,805	-33%	-$1.72M
661	661 iShares US Medical Devices ETF IHI $4.32B	$3.46M	0.02%	57,475 -3,717	-6%	-$224K
662	662 Parker-Hannifin PH $92.4B	$3.46M	0.02%	5,685 +364	+7%	+$221K
663	663 Robinhood HOOD $93.1B	$3.45M	0.02%	82,999 +14,463	+21%	+$602K
664	664 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$3.45M	0.02%	33,357 +18,300	+122%	+$1.89M
665	665 Devon Energy DVN $21B	$3.45M	0.02%	92,211 +386	+0.4%	+$14.4K
666	666 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$3.45M	0.02%	46,010 +1,341	+3%	+$100K
667	667 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$3.44M	0.02%	136,926 +5,882	+4%	+$148K
668	668 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$3.44M	0.02%	83,906 -277,112	-77%	-$11.4M
669	669 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$3.44M	0.02%	80,925 -4,000	-5%	-$170K
670	670 Plains All American Pipeline PAA $13.2B	$3.44M	0.02%	171,807 +3,872	+2%	+$77.4K
671	671 LeaderShares AlphaFactor US Core Equity ETF LSAF $138M	$3.43M	0.02%	86,947 -7,369	-8%	-$291K
672	672 iShares Dow Jones US ETF IYY $2.51B	$3.43M	0.02%	25,228 -121	-0.5%	-$16.5K
673	673 WisdomTree US Efficient Core Fund NTSX $1.21B	$3.43M	0.02%	75,740 -8,598	-10%	-$390K
674	674 Schwab International Equity ETF SCHF $48.7B	$3.42M	0.02%	173,144 -69,147	-29%	-$1.37M
675	675 Truist Financial TFC $58.9B	$3.41M	0.02%	82,928 -1,626	-2%	-$66.9K