PAG

Private Advisory Group Portfolio holdings

AUM $876M

This Quarter Return

-5.62%

1 Year Return

+10.75%

3 Year Return

+63.19%

5 Year Return

+205.27%

10 Year Return

–

AUM

$876M

AUM Growth

-$17.1M (-2%)

Cap. Flow

+$40.8M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

38.63%

Holding

241

New

Increased

Reduced

Closed

Top Buys

1	Oracle ORCL	$12.3M
2	James Hardie Industries plc 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	BILL Holdings BILL	$5.39M
4	Return Stacked US Stocks & Managed Futures ETF RSST	$5.27M
5	iShares Short Treasury Bond ETF SHV	$5.1M

Sector Composition

1	Technology	26.41%
2	Consumer Discretionary	10.58%
3	Communication Services	9.76%
4	Financials	6.15%
5	Healthcare	5.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Real Estate Select Sector SPDR Fund XLRE $7.67B	$9.34M	1.04%	223,107 +67,316	+43%	+$2.82M
27	27 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$9.19M	1.03%	100,173 -31,327	-24%	-$2.87M
28	28 iShares Core S&P 500 ETF IVV $645B	$9.09M	1.02%	16,174 +619	+4%	+$348K
29	29 Lennar Class A LEN $29.9B	$8.96M	1%	78,033 +38,864	+99%	+$4.46M
30	30 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$8.79M	0.98%	150,197 -12,516	-8%	-$733K
31	31 Advanced Micro Devices AMD $270B	$8.67M	0.97%	84,363 +10,735	+15%	+$1.1M
32	32 iShares Micro-Cap ETF IWC $838M	$8.57M	0.96%	77,254 +33,461	+76%	+$3.71M
33	33 Constellation Energy CEG $103B	$7.68M	0.86%	38,100 +32,970	+643%	+$6.65M
34	34 Charles Schwab SCHW $176B	$7.46M	0.83%	95,297 +9,366	+11%	+$733K
35	35 Mastercard MA $516B	$7.43M	0.83%	13,552 +2,516	+23%	+$1.38M
36	36 Salesforce CRM $257B	$7.25M	0.81%	27,014 +12,810	+90%	+$3.44M
37	37 Zillow Z $19.6B	$7.23M	0.81%	105,507 +23,727	+29%	+$1.63M
38	38 Elevance Health ELV $65.1B	$7.18M	0.8%	16,500 +2,114	+15%	+$920K
39	39 Johnson & Johnson JNJ $405B	$7.08M	0.79%	42,662 +16,293	+62%	+$2.7M
40	40 iShares Core S&P Small-Cap ETF IJR $82.3B	$6.41M	0.72%	61,279 +8,885	+17%	+$929K
41	41 JPMorgan Chase JPM $821B	$6.2M	0.69%	25,260 +4,367	+21%	+$1.07M
42	42 Vertiv VRT $52.4B	$5.99M	0.67%	83,016 +15,587	+23%	+$1.13M
43	43 Toll Brothers TOL $12.1B	$5.98M	0.67%	+56,655	New	+$5.98M
44	44 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$5.96M	0.67%	61,723 +11,130	+22%	+$1.07M
45	45 Janus Henderson AAA CLO ETF JAAA $22.8B	$5.92M	0.66%	+116,684	New	+$5.92M
46	46 Toyota TM $246B	$5.91M	0.66%	33,500 +3,509	+12%	+$619K
47	47 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$5.84M	0.65%	+142,014	New	+$5.84M
48	48 Invesco Senior Loan ETF BKLN $7.02B	$5.79M	0.65%	279,868 +270,358	+2,843%	+$5.6M
49	49 Cboe Global Markets CBOE $25.8B	$5.59M	0.62%	24,683 +18,362	+290%	+$4.16M
50	50 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$5.31M	0.59%	+109,154	New	+$5.31M