PAG

Private Advisor Group Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

-$1.23B (-7%)

Cap. Flow

-$696M

Cap. Flow % of AUM

-4.21%

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
2276	AMRN 2276 Amarin Corp AMRN $345M	$5.45K	0%	12,155 -500	-4%	-$224
2277	2277 X4 Pharmaceuticals XFOR $12.1M	$4.37K	0%	18,500	–	–
2278	2278 Safety Shot SHOT $50.7M	$4.37K	0%	12,000	–	–
2279	2279 Nvni Group NVNI $30.6M	$2.14K	0%	10,000	New	+$2.14K
2280	CELG.RT 2280 Bristol-Myers Squibb Company Contingent Value Rights CELG.RT $71M	$750	0%	15,000	–	–
2281	2281 Lottery.com, Inc. Warrants LTRYW $333K	$319	0%	10,000	–	–
2282	2282 Invesco Dorsey Wright Healthcare Momentum ETF PTH $98.3M	$0	0%	0 -7,053	Closed	–
2283	2283 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.04B	$0	0%	0 -11,012	Closed	–
2284	2284 D-Wave Quantum QBTS $5.24B	$0	0%	0 -74,796	Closed	–
2285	2285 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $425M	$0	0%	0 -6,213	Closed	–
2286	2286 Qiagen QGEN $10.3B	$0	0%	0 -7,766	Closed	–
2287	2287 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.23B	$0	0%	0 -8,022	Closed	–
2288	2288 Global X Nasdaq 100 Covered Call & Growth ETF QYLG $104M	$0	0%	0 -8,918	Closed	–
2289	2289 RH RH $3.72B	$0	0%	0 -678	Closed	–
2290	2290 Verra Mobility VRRM $4.02B	$0	0%	0 -8,641	Closed	–
2291	2291 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.32B	$0	0%	0 -2,096	Closed	–
2292	2292 Affinity World Leaders Equity ETF WLDR $41.5M	$0	0%	0 -9,856	Closed	–
2293	2293 West Pharmaceutical WST $15.9B	$0	0%	0 -1,301	Closed	–
2294	2294 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$0	0%	0 -5,694	Closed	–
2295	2295 SPDR S&P Telecom ETF XTL $123M	$0	0%	0 -101,478	Closed	–
2296	2296 Zebra Technologies ZBRA $16.1B	$0	0%	0 -1,196	Closed	–
2297	AIOT 2297 PowerFleet, Inc. Common Stock AIOT $551M	$0	0%	0 -10,142	Closed	–
2298	ARTY 2298 iShares Future AI & Tech ETF ARTY $1.1B	$0	0%	0 -5,594	Closed	–
2299	SEIE 2299 SEI Select International Equity ETF SEIE $615M	$0	0%	0 -12,432	Closed	–
2300	QQQH 2300 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $323M	$0	0%	0 -10,590	Closed	–