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
2301	DGXX 2301 Digi Power X Inc. Subordinate Voting Shares DGXX $107M	$0	0%	0 -20,000	Closed	–
2302	EGF 2302 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	$0	0%	0 -59,263	Closed	–
2303	ALTM 2303 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -17,242	Closed	–
2304	ROIC 2304 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -10,066	Closed	–
2305	RGF 2305 DELISTED The Real Good Food Company, Inc. Class A Common Stock RGF	$0	0%	0 -40,507	Closed	–
2306	2306 Vornado Realty Trust VNO $7.18B	$0	0%	0 -11,668	Closed	–
2307	2307 Agree Realty ADC $7.92B	$0	0%	0 -4,909	Closed	–
2308	2308 Alkami Technology ALKT $3.12B	$0	0%	0 -8,400	Closed	–
2309	2309 American Superconductor AMSC $1.76B	$0	0%	0 -10,737	Closed	–
2310	2310 ARK Space Exploration & Innovation ETF ARKX $355M	$0	0%	0 -10,256	Closed	–
2311	2311 VanEck Biotech ETF BBH $341M	$0	0%	0 -1,375	Closed	–
2312	2312 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.62B	$0	0%	0 -19,061	Closed	–
2313	2313 Biohaven BHVN $1.41B	$0	0%	0 -5,388	Closed	–
2314	2314 BILL Holdings BILL $4.89B	$0	0%	0 -5,346	Closed	–
2315	2315 ProShares Bitcoin Strategy ETF BITO $2.8B	$0	0%	0 -15,522	Closed	–
2316	2316 Builders FirstSource BLDR $13.8B	$0	0%	0 -6,459	Closed	–
2317	2317 Scotiabank BNS $68.3B	$0	0%	0 -6,248	Closed	–
2318	2318 Invesco BulletShares 2030 Municipal Bond ETF BSMU $162M	$0	0%	0 -13,874	Closed	–
2319	2319 FT Vest Buffered Allocation Growth ETF BUFG $268M	$0	0%	0 -141,510	Closed	–
2320	2320 BWX Technologies BWXT $13.1B	$0	0%	0 -9,326	Closed	–
2321	2321 Cullen/Frost Bankers CFR $8.69B	$0	0%	0	–	–
2322	2322 Clean Harbors CLH $12.6B	$0	0%	0 -1,260	Closed	–
2323	2323 Cognizant CTSH $39.7B	$0	0%	0 -3,181	Closed	–
2324	2324 Covenant Logistics CVLG $664M	$0	0%	0 -4,567	Closed	–
2325	2325 Cemex CX $10.4B	$0	0%	0 -26,998	Closed	–