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
2326	2326 Crane NXT CXT $3.18B	$0	0%	0 -3,535	Closed	–
2327	2327 Dime Community Bancshares DCOM $1.24B	$0	0%	0	–	–
2328	2328 Donegal Group Class A DGICA $687M	$0	0%	0 -11,448	Closed	–
2329	2329 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$0	0%	0 -38,059	Closed	–
2330	2330 Ferguson FERG $44.8B	$0	0%	0 -1,439	Closed	–
2331	FGB 2331 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$0	0%	0 -20,958	Closed	–
2332	2332 FIVE9 FIVN $2.12B	$0	0%	0 -6,620	Closed	–
2333	2333 First Bank FRBA $400M	$0	0%	0 -16,190	Closed	–
2334	2334 FirstService FSV $8.03B	$0	0%	0 -1,236	Closed	–
2335	2335 Cedar Fair FUN $3.14B	$0	0%	0 -4,181	Closed	–
2336	2336 Liberty Media Series C FWONK $25.7B	$0	0%	0 -2,707	Closed	–
2337	2337 GATX Corp GATX $5.62B	$0	0%	0 -2,141	Closed	–
2338	2338 Gold Resource Corp GORO $108M	$0	0%	0 -18,171	Closed	–
2339	2339 Graphic Packaging GPK $6.57B	$0	0%	0 -13,229	Closed	–
2340	2340 Globalstar GSAT $3.36B	$0	0%	0 -11,534	Closed	–
2341	2341 SPDR S&P China ETF GXC $430M	$0	0%	0 -6,430	Closed	–
2342	2342 Harmony Gold Mining HMY $9.16B	$0	0%	0 -13,037	Closed	–
2343	2343 Hub Cyber Security HUBC $19M	$0	0%	0 -53,000	Closed	–
2344	2344 Hydrofarm Holdings HYFM $17.3M	$0	0%	0 -10,000	Closed	–
2345	2345 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $526M	$0	0%	0 -8,651	Closed	–
2346	2346 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$0	0%	0 -9,085	Closed	–
2347	2347 IDEX IEX $13.5B	$0	0%	0 -1,286	Closed	–
2348	2348 Illumina ILMN $15.4B	$0	0%	0 -11,293	Closed	–
2349	2349 Ingredion INGR $8.76B	$0	0%	0 -2,830	Closed	–
2350	2350 Invesco IVZ $7.48B	$0	0%	0 -21,036	Closed	–