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
2351	2351 JPMorgan US Momentum Factor ETF JMOM $1.55B	$0	0%	0 -4,796	Closed	–
2352	2352 Kadant KAI $3.75B	$0	0%	0 -697	Closed	–
2353	2353 Invesco KBW Property & Casualty Insurance ETF KBWP $477M	$0	0%	0 -4,062	Closed	–
2354	2354 Korea Electric Power KEP $17.3B	$0	0%	0 -13,634	Closed	–
2355	2355 iShares JPMorgan EM Local Currency Bond ETF LEMB $355M	$0	0%	0 -6,517	Closed	–
2356	2356 Lightbridge LTBR $297M	$0	0%	0 -132,592	Closed	–
2357	2357 Lyft LYFT $6.76B	$0	0%	0 -16,751	Closed	–
2358	2358 Amplify Alternative Harvest ETF MJ $119M	$0	0%	0 -37,406	Closed	–
2359	2359 MKS Inc. Common Stock MKSI $6.85B	$0	0%	0 -3,042	Closed	–
2360	NCV 2360 Virtus Convertible & Income Fund NCV $319M	$0	0%	0 -256,410	Closed	–
2361	NCZ 2361 Virtus Convertible & Income Fund II NCZ $244M	$0	0%	0 -133,853	Closed	–
2362	2362 Northern Oil and Gas NOG $2.88B	$0	0%	0 -6,072	Closed	–
2363	2363 Nutrien NTR $29.6B	$0	0%	0 -4,472	Closed	–
2364	2364 Organon & Co OGN $2.53B	$0	0%	0 -20,403	Closed	–
2365	2365 Universal Display OLED $7.38B	$0	0%	0 -6,418	Closed	–
2366	2366 ON Semiconductor ON $22.8B	$0	0%	0 -5,150	Closed	–
2367	2367 Onto Innovation ONTO $4.83B	$0	0%	0 -1,458	Closed	–
2368	2368 Origin Materials ORGN $84.4M	$0	0%	0 -11,471	Closed	–
2369	2369 Oshkosh OSK $8.02B	$0	0%	0 -3,923	Closed	–
2370	2370 Outfront Media OUT $2.8B	$0	0%	0 -28,553	Closed	–
2371	2371 Paylocity PCTY $10.2B	$0	0%	0 -1,235	Closed	–
2372	2372 Phillips Edison & Co PECO $4.38B	$0	0%	0 -7,754	Closed	–
2373	2373 Pegasystems PEGA $9.36B	$0	0%	0 -6,020	Closed	–
2374	2374 Polaris PII $2.58B	$0	0%	0 -3,630	Closed	–
2375	2375 Raymond James Financial RJF $31.7B	$0	0%	0 -2,327	Closed	–