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
901	901 Vanguard S&P Small-Cap 600 Growth ETF VIOG $833M	$2M	0.01%	18,755 +159	+0.9%	+$17K
902	902 Dimensional National Municipal Bond ETF DFNM $1.57B	$2M	0.01%	42,127 -678	-2%	-$32.3K
903	903 Waters Corp WAT $17.1B	$2M	0.01%	5,429 -90	-2%	-$33.2K
904	904 Ansys ANSS	$2M	0.01%	6,307 -191	-3%	-$60.5K
905	905 Global X MSCI Argentina ETF ARGT $958M	$1.99M	0.01%	24,663 +589	+2%	+$47.6K
906	906 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$1.99M	0.01%	24,323 +3,432	+16%	+$281K
907	907 Simplify US Equity PLUS GBTC ETF SPBC $78.3M	$1.98M	0.01%	54,613 -192,517	-78%	-$6.99M
908	908 NYLI Hedge Multi-Strategy Tracker ETF QAI $713M	$1.98M	0.01%	63,286 -25,319	-29%	-$793K
909	909 Invesco Semiconductors ETF PSI $744M	$1.96M	0.01%	41,386 -418	-1%	-$19.8K
910	910 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$1.96M	0.01%	23,361 +90	+0.4%	+$7.55K
911	911 SPDR ICE Preferred Securities ETF PSK $810M	$1.95M	0.01%	60,218 -1,079	-2%	-$34.9K
912	912 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.94M	0.01%	21,366 +3,381	+19%	+$306K
913	913 Archer Aviation ACHR $7.3B	$1.93M	0.01%	272,072 +220,696	+430%	+$1.57M
914	914 KKR & Co KKR $130B	$1.93M	0.01%	16,687 -1,355	-8%	-$157K
915	915 KeyCorp KEY $20.3B	$1.92M	0.01%	120,315 -33,468	-22%	-$535K
916	916 CME Group CME $99B	$1.92M	0.01%	7,251 +251	+4%	+$66.6K
917	917 Zacks Earnings Consistent Portfolio ETF ZECP $255M	$1.92M	0.01%	63,801 +2,442	+4%	+$73.5K
918	918 Labcorp LH $20.4B	$1.92M	0.01%	8,231 -1,024	-11%	-$238K
919	919 WBI Power FactorTM High Dividend ETF WBIY $57.7M	$1.91M	0.01%	64,873 -317	-0.5%	-$9.36K
920	920 Sandstorm Gold SAND $2.81B	$1.91M	0.01%	253,166 +9,662	+4%	+$72.9K
921	IGD 921 Voya Global Equity Dividend and Premium Opportunity Fund IGD $462M	$1.9M	0.01%	328,581 -12,699	-4%	-$73.3K
922	922 Lincoln Educational Services LINC $725M	$1.9M	0.01%	119,446 -7,000	-6%	-$111K
923	923 Coherent COHR $15.5B	$1.89M	0.01%	29,179 +957	+3%	+$62.1K
924	924 iShares US Consumer Staples ETF IYK $1.43B	$1.89M	0.01%	26,472 +4,614	+21%	+$330K
925	925 Cencora COR $56.8B	$1.89M	0.01%	6,796 +572	+9%	+$159K