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
1276	1276 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$941K	0.01%	49,675 -1,949	-4%	-$36.9K
1277	1277 EPR Properties EPR $4.47B	$940K	0.01%	17,863 +45	+0.3%	+$2.37K
1278	1278 Toronto Dominion Bank TD $127B	$937K	0.01%	15,637 -511	-3%	-$30.6K
1279	1279 Fair Isaac FICO $37.7B	$937K	0.01%	508 -15	-3%	-$27.7K
1280	CPZ 1280 Calamos Long/Short Equity & Dynamic Income Trust CPZ $325M	$933K	0.01%	59,950 +900	+2%	+$14K
1281	1281 First Trust International Developed Capital Strength ETF FICS $222M	$929K	0.01%	25,347 -1,331	-5%	-$48.8K
1282	1282 Weyerhaeuser WY $18.4B	$926K	0.01%	31,623 -46	-0.2%	-$1.35K
1283	1283 Monster Beverage MNST $57.5B	$924K	0.01%	15,791 -937	-6%	-$54.8K
1284	1284 Brown & Brown BRO $35.6B	$924K	0.01%	7,424 +146	+2%	+$18.2K
1285	1285 Codexis CDXS $234M	$922K	0.01%	342,660 +61,617	+22%	+$166K
1286	1286 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $451M	$921K	0.01%	56,306 +667	+1%	+$10.9K
1287	1287 Fifth Third Bancorp FITB $29.2B	$920K	0.01%	23,469 -1,044	-4%	-$40.9K
1288	1288 DexCom DXCM $32.9B	$919K	0.01%	13,461 -1,688	-11%	-$115K
1289	1289 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$917K	0.01%	30,286 -18,091	-37%	-$548K
1290	1290 United Airlines UAL $29.9B	$916K	0.01%	13,271 +1,699	+15%	+$117K
1291	1291 AXS Change Finance ESG ETF CHGX $133M	$915K	0.01%	38,602 -30,129	-44%	-$714K
1292	ETJ 1292 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $604M	$914K	0.01%	108,070 +3,829	+4%	+$32.4K
1293	EDD 1293 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $320M	$912K	0.01%	194,100 +9,016	+5%	+$42.4K
1294	1294 Pure Storage PSTG $19B	$912K	0.01%	20,597 +8,947	+77%	+$396K
1295	1295 Nuveen Quality Municipal Income Fund NAD $2.59B	$907K	0.01%	78,735 +1,493	+2%	+$17.2K
1296	1296 Invesco International Corporate Bond ETF PICB $185M	$906K	0.01%	40,801 -3,827	-9%	-$85K
1297	1297 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$906K	0.01%	42,679 -499	-1%	-$10.6K
1298	1298 SPX Corp SPXC $8.14B	$906K	0.01%	7,034 +113	+2%	+$14.6K
1299	1299 Eastman Chemical EMN $9.11B	$905K	0.01%	10,273 -3,023	-23%	-$266K
1300	1300 HSBC HSBC $219B	$901K	0.01%	15,693 -12,227	-44%	-$702K