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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2376	2376 SentinelOne S $5.75B	$0	0%	0 -13,984	Closed	–
2377	2377 Sea Limited SE $87.8B	$0	0%	0 -1,989	Closed	–
2378	2378 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $655M	$0	0%	0 -18,828	Closed	–
2379	2379 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $333M	$0	0%	0 -10,228	Closed	–
2380	2380 SEI Enhanced US Large Cap Value Factor ETF SEIV $634M	$0	0%	0 -21,168	Closed	–
2381	2381 Stifel SF $11.1B	$0	0%	0 -2,723	Closed	–
2382	2382 Shake Shack SHAK $5.63B	$0	0%	0 -2,729	Closed	–
2383	SJT 2383 San Juan Basin Royalty Trust SJT $288M	$0	0%	0 -26,633	Closed	–
2384	2384 SPS Commerce SPSC $5B	$0	0%	0 -1,382	Closed	–
2385	2385 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.22B	$0	0%	0 -5,513	Closed	–
2386	2386 Invesco Solar ETF TAN $671M	$0	0%	0 -14,642	Closed	–
2387	2387 Interface TILE $1.25B	$0	0%	0 -41,360	Closed	–
2388	2388 TKO Group TKO $14.1B	$0	0%	0 -1,410	Closed	–
2389	2389 Motley Fool Global Opportunities ETF TMFG $402M	$0	0%	0 -9,601	Closed	–
2390	2390 Tandem Diabetes Care TNDM $1.04B	$0	0%	0 -6,135	Closed	–
2391	2391 Pacer Data and Digital Revolution ETF TRFK $75.9M	$0	0%	0 -4,834	Closed	–
2392	2392 Trustmark TRMK $2.32B	$0	0%	0	–	–
2393	2393 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$0	0%	0 -10,564	Closed	–
2394	2394 Unitil UTL $834M	$0	0%	0 -4,793	Closed	–
2395	2395 Vanguard Long-Term Treasury ETF VGLT $9.6B	$0	0%	0 -6,204	Closed	–
2396	2396 Viking Therapeutics VKTX $3.49B	$0	0%	0 -6,526	Closed	–