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
801	801 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$2.5M	0.02%	199,201 +4,412	+2%	+$55.4K
802	802 Global X Robotics & Artificial Intelligence ETF BOTZ $2.76B	$2.5M	0.02%	87,725 -8,259	-9%	-$235K
803	803 KLA KLAC $123B	$2.5M	0.02%	3,671 +7	+0.2%	+$4.76K
804	OKLO 804 Oklo OKLO $9.68B	$2.49M	0.02%	115,113 -18,616	-14%	-$403K
805	805 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$2.47M	0.01%	20,458 -645	-3%	-$78K
806	ASA 806 ASA Gold and Precious Metals ASA $620M	$2.47M	0.01%	82,054 +30,024	+58%	+$905K
807	807 Dimensional International Value ETF DFIV $12.1B	$2.47M	0.01%	62,799 +171	+0.3%	+$6.73K
808	808 Fidelity Enhanced Mid Cap ETF FMDE $2.88B	$2.46M	0.01%	78,554 +27,010	+52%	+$846K
809	809 PGIM AAA CLO ETF PAAA $3.62B	$2.44M	0.01%	47,615 +20,368	+75%	+$1.05M
810	810 ARK Autonomous Technology & Robotics ETF ARKQ $1.23B	$2.44M	0.01%	36,864 -1,202	-3%	-$79.6K
811	811 Rockwell Automation ROK $39.9B	$2.44M	0.01%	9,440 -403	-4%	-$104K
812	812 iShares US Utilities ETF IDU $1.41B	$2.44M	0.01%	24,043 -3,639	-13%	-$369K
813	813 Lear LEA $5.54B	$2.43M	0.01%	+27,558	New	+$2.43M
814	814 Prospect Capital PSEC $1.54B	$2.42M	0.01%	589,686 +204,354	+53%	+$838K
815	815 First Trust Large Cap Growth AlphaDEX Fund FTC $1.2B	$2.4M	0.01%	18,296 -2,858	-14%	-$376K
816	816 Freeport-McMoran FCX $64.4B	$2.38M	0.01%	62,827 -7,190	-10%	-$272K
817	817 Dimensional International Small Cap ETF DFIS $2.92B	$2.38M	0.01%	91,984 +7,952	+9%	+$205K
818	PDO 818 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$2.37M	0.01%	170,924 +53,378	+45%	+$741K
819	819 DocuSign DOCU $15.8B	$2.35M	0.01%	28,925 -886	-3%	-$72.1K
820	820 Constellation Brands STZ $30B	$2.35M	0.01%	12,822 -962	-7%	-$177K
821	821 Simplify Enhanced Income ETF HIGH $188M	$2.35M	0.01%	107,195 -29,278	-21%	-$642K
822	822 CyberArk CYBR $19.4B	$2.34M	0.01%	6,917 +1,293	+23%	+$437K
823	823 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $355M	$2.33M	0.01%	34,018 -4,019	-11%	-$275K
824	824 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $666M	$2.32M	0.01%	29,761 -4,594	-13%	-$358K
825	825 Autodesk ADSK $63B	$2.31M	0.01%	8,836 -136	-2%	-$35.6K