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
1251	1251 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $108M	$980K	0.01%	27,446 -6,851	-20%	-$245K
1252	1252 First Trust Materials AlphaDEX Fund FXZ $221M	$978K	0.01%	17,628 +1,857	+12%	+$103K
1253	X 1253 DELISTED US Steel X	$977K	0.01%	23,123 +10,721	+86%	+$453K
1254	1254 iShares Morningstar Small-Cap Growth ETF ISCG $697M	$975K	0.01%	21,642 -11	-0.1%	-$496
1255	1255 Airbnb ABNB $86B	$975K	0.01%	8,160 -1,595	-16%	-$191K
1256	1256 Lloyds Banking Group LYG $62.5B	$974K	0.01%	254,955 +33,673	+15%	+$129K
1257	1257 First Trust Small Cap Value AlphaDEX Fund FYT $127M	$973K	0.01%	19,560 -55,620	-74%	-$2.77M
1258	1258 Eversource Energy ES $24B	$969K	0.01%	15,595 +270	+2%	+$16.8K
1259	1259 Reliance Steel & Aluminium RS $17.7B	$965K	0.01%	3,341 -22	-0.7%	-$6.35K
1260	HGLB 1260 Highland Global Allocation Fund HGLB $198M	$964K	0.01%	115,752 +1,502	+1%	+$12.5K
1261	1261 Fidelity Enhanced Large Cap Core ETF FELC $4.72B	$962K	0.01%	30,835 +2,596	+9%	+$81K
1262	1262 HubSpot HUBS $28.6B	$961K	0.01%	1,683 +333	+25%	+$190K
1263	1263 Jack Henry & Associates JKHY $12.8B	$961K	0.01%	5,261 +425	+9%	+$77.6K
1264	1264 GraniteShares HIPS US High Income ETF HIPS $107M	$959K	0.01%	75,396 +9,717	+15%	+$124K
1265	1265 VanEck High Yield Muni ETF HYD $3.25B	$959K	0.01%	18,735 +2,570	+16%	+$132K
1266	1266 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$958K	0.01%	31,127 +23,518	+309%	+$724K
1267	1267 IQVIA IQV $27.8B	$958K	0.01%	5,435 +566	+12%	+$99.8K
1268	1268 VanEck Junior Gold Miners ETF GDXJ $5.38B	$957K	0.01%	16,725 +3,054	+22%	+$175K
1269	1269 WisdomTree US Total Dividend Fund DTD $1.4B	$956K	0.01%	12,420 -575	-4%	-$44.2K
1270	ETW 1270 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $949M	$948K	0.01%	114,912 -350	-0.3%	-$2.89K
1271	1271 WisdomTree US SmallCap Dividend Fund DES $1.86B	$947K	0.01%	29,641 -7,332	-20%	-$234K
1272	1272 BlackRock Multi-Sector Income Trust BIT $611M	$945K	0.01%	65,252 -3,232	-5%	-$46.8K
1273	EIPI 1273 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$944K	0.01%	46,532 +613	+1%	+$12.4K
1274	1274 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$944K	0.01%	46,786 +1,291	+3%	+$26K
1275	1275 VictoryShares WestEnd US Sector ETF MODL $570M	$942K	0.01%	24,261 +14,873	+158%	+$577K