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
1301	1301 Simplify Commodities Strategy No K-1 ETF HARD $29.9M	$901K	0.01%	+29,004	New	+$901K
1302	1302 iShares US Oil & Gas Exploration & Production ETF IEO $502M	$900K	0.01%	9,514 -746	-7%	-$70.6K
1303	1303 iShares New York Muni Bond ETF NYF $877M	$897K	0.01%	17,038 +29	+0.2%	+$1.53K
1304	1304 Invesco Dorsey Wright Technology Momentum ETF PTF $393M	$896K	0.01%	15,193 +930	+7%	+$54.8K
1305	1305 First Trust Multi Cap Value AlphaDEX Fund FAB $120M	$894K	0.01%	11,245 -2,476	-18%	-$197K
1306	1306 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$890K	0.01%	40,993 +1,986	+5%	+$43.1K
1307	EOS 1307 Eaton Vance Enhance Equity Income Fund II EOS $1.25B	$885K	0.01%	41,933 +1,746	+4%	+$36.8K
1308	1308 Pacer Industrial Real Estate ETF INDS $135M	$884K	0.01%	23,898 -2,552	-10%	-$94.3K
1309	SPPP 1309 Sprott Physical Platinum and Palladium Trust SPPP $318M	$883K	0.01%	88,860 +2,571	+3%	+$25.6K
1310	1310 Canadian National Railway CNI $62.4B	$880K	0.01%	9,025 -220	-2%	-$21.4K
1311	1311 Factset FDS $16.3B	$879K	0.01%	1,933 +477	+33%	+$217K
1312	1312 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$879K	0.01%	+17,065	New	+$879K
1313	1313 Blue Owl Capital OWL $12.9B	$878K	0.01%	43,830 +1,314	+3%	+$26.3K
1314	1314 Generac Holdings GNRC $9.05B	$878K	0.01%	6,934 -1,139	-14%	-$144K
1315	1315 Carpenter Technology CRS $14.3B	$877K	0.01%	4,840 -122	-2%	-$22.1K
1316	1316 Idexx Laboratories IDXX $41.4B	$877K	0.01%	2,088 +295	+16%	+$124K
1317	1317 Fortive FTV $17.2B	$876K	0.01%	+11,966	New	+$876K
1318	1318 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$874K	0.01%	17,097 -377	-2%	-$19.3K
1319	1319 WisdomTree Managed Futures Strategy Fund WTMF $162M	$874K	0.01%	25,604 +1,556	+6%	+$53.1K
1320	1320 ClearBridge Large Cap Growth ESG ETF LRGE $439M	$872K	0.01%	12,496 -133	-1%	-$9.28K
1321	1321 Nuveen Municipal Credit Income Fund NZF $2.24B	$871K	0.01%	71,255 -2,725	-4%	-$33.3K
1322	1322 Invesco S&P 500 Equal Weight Materials ETF RSPM $172M	$871K	0.01%	27,440 +134	+0.5%	+$4.25K
1323	1323 NuScale Power SMR $6.7B	$871K	0.01%	61,493 +119	+0.2%	+$1.69K
1324	1324 FT Vest Buffered Allocation Defensive ETF BUFT $120M	$869K	0.01%	+38,727	New	+$869K
1325	1325 Selective Insurance SIGI $5.44B	$867K	0.01%	9,474 -597	-6%	-$54.6K