PAG

Private Advisory Group Portfolio holdings

AUM $876M

AUM

$876M

AUM Growth

-$17.1M (-2%)

Cap. Flow

+$88.2M

Cap. Flow % of AUM

10.07%

Top 10 Holdings %Top 10 Hldgs %

38.63%

Holding

241

New

29

Increased

83

Reduced

65

Closed

52

Top Buys

1	Oracle ORCL	$12.3M
2	James Hardie Industries JHX	$9.35M
3	Constellation Energy CEG	$6.65M
4	Toll Brothers TOL	$5.98M
5	Janus Henderson AAA CLO ETF JAAA	$5.92M

Top Sells

1	Meta Platforms (Facebook) META	$9.49M
2	Intel INTC	$7.65M
3	Return Stacked US Stocks & Managed Futures ETF RSST	$5.27M
4	iShares Short Treasury Bond ETF SHV	$5.1M
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$4.77M

Sector Composition

1	Technology	26.5%
2	Consumer Discretionary	10.39%
3	Communication Services	9.85%
4	Financials	6.15%
5	Healthcare	5.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 VanEck Pharmaceutical ETF PPH $641M	$0	0%	0 -5,648	Closed	–
227	227 Quanta Services PWR $50.8B	$0	0%	0 -3,236	Closed	–
228	RCS 228 PIMCO Strategic Income Fund RCS $300M	$0	0%	0 -14,349	Closed	–
229	229 Southern Copper SCCO $73.1B	$0	0%	0 -4,071	Closed	–
230	230 StepStone Group STEP $4.44B	$0	0%	0 -15,828	Closed	–
231	231 iShares Treasury Floating Rate Bond ETF TFLO $7.07B	$0	0%	0 -8,692	Closed	–
232	232 Target TGT $42.7B	$0	0%	0 -19,373	Closed	–
233	233 Trane Technologies TT $96B	$0	0%	0 -2,977	Closed	–
234	234 Uber UBER $176B	$0	0%	0 -13,719	Closed	–
235	235 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -12,553	Closed	–
236	236 Vanguard FTSE Developed Markets ETF VEA $158B	$0	0%	0 -5,566	Closed	–
237	237 Vistra VST $54.5B	$0	0%	0 -7,034	Closed	–
238	238 SPDR S&P Homebuilders ETF XHB $1.15B	$0	0%	0 -2,117	Closed	–
239	239 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -4,939	Closed	–
240	240 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.98B	$0	0%	0 -3,942	Closed	–
241	241 SPDR S&P Retail ETF XRT $304M	$0	0%	0 -3,621	Closed	–