PAG

Private Advisor Group Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

-$1.23B (-7%)

Cap. Flow

-$696M

Cap. Flow % of AUM

-4.21%

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
76	76 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$46.8M	0.28%	111,372 -170,410	-60%	-$71.6M
77	77 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$46.7M	0.28%	1,185,847 +24,891	+2%	+$980K
78	78 Pacer US Cash Cows 100 ETF COWZ $21.1B	$46.5M	0.28%	849,070 +25,877	+3%	+$1.42M
79	79 First Trust Value Line Dividend Fund FVD $9.08B	$45.9M	0.28%	1,028,744 -206,802	-17%	-$9.22M
80	80 JPMorgan International Research Enhanced Equity ETF JIRE $7.69B	$44.8M	0.27%	703,620 +395,742	+129%	+$25.2M
81	81 Health Care Select Sector SPDR Fund XLV $34.6B	$44.3M	0.27%	303,624 -31,286	-9%	-$4.57M
82	82 Vanguard FTSE Developed Markets ETF VEA $163B	$44.2M	0.27%	868,921 -39,861	-4%	-$2.03M
83	83 IBM IBM $272B	$43M	0.26%	172,791 -116,065	-40%	-$28.9M
84	84 Vanguard Mid-Cap Value ETF VOE $18.1B	$42.7M	0.26%	266,282 +12,809	+5%	+$2.06M
85	85 Vanguard Mid-Cap Growth ETF VOT $17.2B	$42.4M	0.26%	173,294 +2,063	+1%	+$505K
86	86 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$42.4M	0.26%	347,323 -10,657	-3%	-$1.3M
87	87 Johnson & Johnson JNJ $374B	$42.2M	0.26%	254,360 -181,089	-42%	-$30M
88	88 VanEck Morningstar Wide Moat ETF MOAT $13B	$41.8M	0.25%	475,505 -48,962	-9%	-$4.31M
89	89 Chevron CVX $255B	$41.8M	0.25%	249,599 -145,009	-37%	-$24.3M
90	90 iShares S&P 500 Value ETF IVE $39.6B	$41.7M	0.25%	218,634 +17,464	+9%	+$3.33M
91	91 Energy Select Sector SPDR Fund XLE $28.1B	$41.4M	0.25%	442,862 -82,289	-16%	-$7.69M
92	92 VictoryShares Free Cash Flow ETF VFLO $4.36B	$40.7M	0.25%	1,187,735 +797,563	+204%	+$27.3M
93	93 iShares Core US Aggregate Bond ETF AGG $128B	$39.7M	0.24%	401,172 -30,883	-7%	-$3.05M
94	94 Capital Group Core Equity ETF CGUS $6.04B	$38.5M	0.23%	1,151,508 -834,828	-42%	-$27.9M
95	95 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.53B	$37.7M	0.23%	868,725 -27,564	-3%	-$1.2M
96	96 iShares Russell 2000 ETF IWM $66B	$37.5M	0.23%	188,017 +4,450	+2%	+$888K
97	97 Vanguard Information Technology ETF VGT $95.2B	$35.6M	0.22%	65,721 +4,193	+7%	+$2.27M
98	98 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$35.3M	0.21%	431,842 +141,779	+49%	+$11.6M
99	99 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$35.3M	0.21%	976,480 +53,545	+6%	+$1.94M
100	100 American Century US Quality Value ETF VALQ $249M	$34.2M	0.21%	562,288 +36,111	+7%	+$2.2M