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
1676	1676 Cboe Global Markets CBOE $24.9B	$434K	﹤0.01%	1,916 -124	-6%	-$28.1K
1677	1677 nVent Electric NVT $12.6B	$433K	﹤0.01%	8,261 -122	-1%	-$6.4K
1678	1678 Host Hotels & Resorts HST $11.2B	$432K	﹤0.01%	30,391 +8,968	+42%	+$127K
1679	1679 Kinetik KNTK $2.59B	$432K	﹤0.01%	8,310 -549	-6%	-$28.5K
1680	1680 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$431K	﹤0.01%	17,265	–	–
1681	1681 Vale VALE $42B	$431K	﹤0.01%	43,201 +578	+1%	+$5.77K
1682	1682 SPDR Dow Jones International Real Estate ETF RWX $399M	$430K	﹤0.01%	17,585 -7,382	-30%	-$181K
1683	1683 Dimensional International Sustainability Core 1 ETF DFSI $747M	$430K	﹤0.01%	12,317 +152	+1%	+$5.3K
1684	1684 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$429K	﹤0.01%	18,084 -8,529	-32%	-$203K
1685	1685 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.4M	$429K	﹤0.01%	19,179 -3,821	-17%	-$85.4K
1686	1686 Electronic Arts EA $37.6B	$427K	﹤0.01%	2,951 +1,506	+104%	+$218K
1687	1687 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$426K	﹤0.01%	13,805 +3,792	+38%	+$117K
1688	1688 iShares Core 10+ Year USD Bond ETF ILTB $582M	$426K	﹤0.01%	8,518 -4,919	-37%	-$246K
1689	1689 Provident Financial Services PFS $2.44B	$426K	﹤0.01%	+24,792	New	+$426K
1690	1690 MSCI MSCI $45.2B	$426K	﹤0.01%	753 +36	+5%	+$20.3K
1691	1691 Check Point Software Technologies CHKP $23.5B	$426K	﹤0.01%	1,867 +20	+1%	+$4.56K
1692	1692 Paycom PAYC $12.6B	$424K	﹤0.01%	1,943 +41	+2%	+$8.96K
1693	1693 Healthcare Realty HR $5.76B	$423K	﹤0.01%	25,051 +920	+4%	+$15.5K
1694	1694 BlackRock Health Sciences Trust II BMEZ $1.41B	$423K	﹤0.01%	28,376 +268	+1%	+$3.99K
1695	1695 Black Hills Corp BKH $4.15B	$420K	﹤0.01%	6,931 -44	-0.6%	-$2.67K
1696	1696 Snap SNAP $16.7B	$420K	﹤0.01%	48,174 -16,510	-26%	-$144K
1697	1697 Global X S&P 500 Catholic Values ETF CATH $980M	$419K	﹤0.01%	6,201 -179	-3%	-$12.1K
1698	1698 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$418K	﹤0.01%	10,888 +1,009	+10%	+$38.8K
1699	1699 Principal Active High Yield ETF YLD $321M	$415K	﹤0.01%	+21,800	New	+$415K
1700	DXYZ 1700 Destiny Tech100 DXYZ $348M	$415K	﹤0.01%	+11,720	New	+$415K