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
1176	1176 US Treasury 2 Year Note ETF UTWO $377M	$1.14M	0.01%	23,515 +242	+1%	+$11.7K
1177	1177 FTAI Aviation FTAI $11.8B	$1.14M	0.01%	10,265 +370	+4%	+$41.1K
1178	IHD 1178 Voya Emerging Markets High Income Dividend Equity Fund IHD $104M	$1.14M	0.01%	213,192 +21,240	+11%	+$113K
1179	1179 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$1.14M	0.01%	25,821 -8,735	-25%	-$385K
1180	1180 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$1.14M	0.01%	6,522 -692	-10%	-$120K
1181	CGCV 1181 Capital Group Conservative Equity ETF CGCV $449M	$1.13M	0.01%	+41,855	New	+$1.13M
1182	1182 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.13M	0.01%	42,634 -72,946	-63%	-$1.94M
1183	1183 Humacyte HUMA $361M	$1.13M	0.01%	663,880 +64,180	+11%	+$109K
1184	1184 PIMCO RAFI Multi-Factor International Equity ETF MFDX $352M	$1.13M	0.01%	35,336 +4,209	+14%	+$135K
1185	1185 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$1.13M	0.01%	22,166 -573	-3%	-$29.2K
1186	1186 National Health Investors NHI $3.29B	$1.12M	0.01%	15,206 +9,346	+159%	+$690K
1187	1187 ITT ITT $12.4B	$1.12M	0.01%	8,668 +327	+4%	+$42.2K
1188	1188 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $374M	$1.12M	0.01%	24,069 +2,460	+11%	+$114K
1189	1189 AB InBev BUD $132B	$1.12M	0.01%	18,162 +2,665	+17%	+$164K
1190	1190 Domino's DPZ $16B	$1.12M	0.01%	2,430 -123	-5%	-$56.5K
1191	1191 Stanley Black & Decker SWK $10.8B	$1.11M	0.01%	14,441 +292	+2%	+$22.4K
1192	1192 Calamos Strategic Total Return Fund CSQ $2.94B	$1.11M	0.01%	68,309 +2,687	+4%	+$43.5K
1193	1193 DoubleLine Opportunistic Bond ETF DBND $489M	$1.1M	0.01%	+23,895	New	+$1.1M
1194	1194 Fidelity Enhanced Small Cap ETF FESM $1.97B	$1.1M	0.01%	37,273 +18,812	+102%	+$555K
1195	1195 Global X Uranium ETF URA $4.16B	$1.1M	0.01%	47,914 -65,870	-58%	-$1.51M
1196	1196 Invesco Senior Loan ETF BKLN $7.06B	$1.1M	0.01%	52,916 +299	+0.6%	+$6.19K
1197	CHGX 1197 DELISTED AXS Change Finance ESG ETF CHGX	$1.09M	0.01%	29,672 -1,541	-5%	-$56.8K
1198	1198 iShares Morningstar US Equity ETF ILCB $1.06B	$1.09M	0.01%	14,132 -94,160	-87%	-$7.27M
1199	BWG 1199 BrandywineGLOBAL Global Income Opportunities Fund BWG $143M	$1.09M	0.01%	130,750 +9,400	+8%	+$78.5K
1200	1200 Agnico Eagle Mines AEM $59.3B	$1.09M	0.01%	10,054 +428	+4%	+$46.4K