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
876	876 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW $252M	$2.08M	0.01%	79,266 +26,106	+49%	+$686K
877	877 e.l.f. Beauty ELF $6.73B	$2.07M	0.01%	33,019 +9,179	+39%	+$576K
878	878 Fidelity MSCI Financials Index ETF FNCL $2.29B	$2.07M	0.01%	29,815 +2,051	+7%	+$143K
879	879 Pinduoduo PDD $155B	$2.07M	0.01%	+17,492	New	+$2.07M
880	880 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $180M	$2.06M	0.01%	+58,223	New	+$2.06M
881	881 Otis Worldwide OTIS $39.1B	$2.06M	0.01%	19,949 -1,455	-7%	-$150K
882	882 Kraft Heinz KHC $32.9B	$2.06M	0.01%	67,614 +2	+0%	+$61
883	883 SPDR S&P Metals & Mining ETF XME $2.18B	$2.06M	0.01%	36,722 -7,029	-16%	-$394K
884	884 American Century Diversified Corporate Bond ETF KORP $528M	$2.05M	0.01%	43,965 +5,313	+14%	+$248K
885	885 iShares MSCI Japan ETF EWJ $14.6B	$2.05M	0.01%	29,930 -160	-0.5%	-$11K
886	886 Johnson Controls International JCI $71.6B	$2.05M	0.01%	25,598 +470	+2%	+$37.7K
887	887 AutoZone AZO $61.9B	$2.05M	0.01%	537 -23	-4%	-$87.7K
888	ETHE 888 Grayscale Ethereum Trust ETF ETHE $4.05B	$2.05M	0.01%	134,363 -1,150	-0.9%	-$17.5K
889	889 Lincoln National LNC $5.9B	$2.04M	0.01%	56,843 +11,445	+25%	+$411K
890	GGN 890 GAMCO Global Gold, Natural Resources & Income Trust GGN $692M	$2.03M	0.01%	464,303 +104,667	+29%	+$457K
891	891 Franklin Dynamic Municipal Bond ETF FLMI $729M	$2.02M	0.01%	82,845 +4,698	+6%	+$115K
892	892 Charter Communications CHTR $52B	$2.02M	0.01%	5,479 -267	-5%	-$98.4K
893	TEAF 893 Ecofin Sustainable & Social Impact Term Fund TEAF $165M	$2.02M	0.01%	177,400 +22,500	+15%	+$256K
894	894 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $632M	$2.01M	0.01%	106,811 -7,209	-6%	-$136K
895	895 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$2.01M	0.01%	48,951 -27,206	-36%	-$1.12M
896	896 Ryder R $7.01B	$2.01M	0.01%	13,997 -1,964	-12%	-$282K
897	CGGE 897 Capital Group Global Equity ETF CGGE $502M	$2.01M	0.01%	+77,743	New	+$2.01M
898	ETV 898 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$2.01M	0.01%	152,099 +2,649	+2%	+$35K
899	899 Nuveen Real Asset Income & Growth Fund JRI $358M	$2.01M	0.01%	155,075 +7,679	+5%	+$99.4K
900	900 iShares Morningstar Growth ETF ILCG $2.82B	$2.01M	0.01%	24,776 -4,537	-15%	-$367K