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
1101	1101 Packaging Corp of America PKG $18B	$1.32M	0.01%	6,678 -409	-6%	-$81K
1102	1102 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$1.32M	0.01%	22,651 -2,288	-9%	-$133K
1103	1103 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$1.32M	0.01%	34,894 -1,906	-5%	-$72.2K
1104	DSL 1104 DoubleLine Income Solutions Fund DSL $1.38B	$1.32M	0.01%	104,636 +1,695	+2%	+$21.4K
1105	1105 Kroger KR $47.2B	$1.32M	0.01%	19,446 -850	-4%	-$57.5K
1106	1106 Kenvue KVUE $42.2B	$1.31M	0.01%	54,769 +4,693	+9%	+$113K
1107	1107 Halliburton HAL $18.2B	$1.31M	0.01%	51,749 +13,409	+35%	+$340K
1108	1108 Hims & Hers Health HIMS $11.3B	$1.31M	0.01%	44,375 +31,471	+244%	+$930K
1109	1109 Franklin US Core Bond ETF FLCB $2.65B	$1.31M	0.01%	61,003 -97,330	-61%	-$2.09M
1110	1110 Schwab US Aggregate Bond ETF SCHZ $8.56B	$1.31M	0.01%	56,580 -9,432	-14%	-$218K
1111	1111 Northern Trust NTRS $24.9B	$1.31M	0.01%	13,251 -394	-3%	-$38.9K
1112	1112 Perella Weinberg Partners PWP $1.25B	$1.31M	0.01%	70,965	–	–
1113	1113 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$1.3M	0.01%	25,280 +578	+2%	+$29.8K
1114	MFM 1114 MFS Municipal Income Trust MFM $208M	$1.3M	0.01%	245,808 -7,307	-3%	-$38.7K
1115	1115 J.M. Smucker SJM $11.3B	$1.3M	0.01%	10,985 -6,486	-37%	-$768K
1116	1116 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $413M	$1.3M	0.01%	18,961 -396	-2%	-$27.1K
1117	1117 Suncor Energy SU $47.7B	$1.3M	0.01%	33,532 -252	-0.8%	-$9.76K
1118	1118 iShares Russell Top 200 Value ETF IWX $2.75B	$1.29M	0.01%	+15,753	New	+$1.29M
1119	OXLC 1119 Oxford Lane Capital OXLC $1.91B	$1.29M	0.01%	274,217 +83,936	+44%	+$396K
1120	1120 British American Tobacco BTI $113B	$1.29M	0.01%	31,212 -8,783	-22%	-$363K
1121	1121 iShares US Real Estate ETF IYR $3.71B	$1.29M	0.01%	13,453 -206	-2%	-$19.7K
1122	1122 TE Connectivity TEL $53.1B	$1.29M	0.01%	9,105 -4,621	-34%	-$653K
1123	1123 Invesco QQQ Trust Series 1 QVMM $357M	$1.28M	0.01%	47,297 +5,602	+13%	+$151K
1124	1124 Xylem XYL $32.3B	$1.28M	0.01%	10,683 -130	-1%	-$15.5K
1125	1125 American States Water AWR $2.91B	$1.27M	0.01%	16,201 -3,721	-19%	-$293K