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
51	51 Franklin Senior Loan ETF FLBL $1.13B	$5.24M	0.58%	+217,547	New	+$5.24M
52	52 Citigroup C $177B	$4.94M	0.55%	69,581 +11,978	+21%	+$850K
53	53 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$4.84M	0.54%	48,310 +31,068	+180%	+$3.11M
54	54 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$4.76M	0.53%	47,297 -23,026	-33%	-$2.32M
55	55 Cloudflare NET $68.8B	$4.31M	0.48%	38,227 +1,881	+5%	+$212K
56	56 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$4.17M	0.47%	50,345 -8,527	-14%	-$705K
57	57 Boeing BA $176B	$4.07M	0.46%	+23,891	New	+$4.07M
58	58 Dell DELL $88.8B	$3.74M	0.42%	41,080 -33,081	-45%	-$3.02M
59	59 Financial Select Sector SPDR Fund XLF $52.5B	$3.68M	0.41%	73,785 -1,175	-2%	-$58.5K
60	60 iShares S&P 500 Growth ETF IVW $62.6B	$3.56M	0.4%	38,302 -2,627	-6%	-$244K
61	61 Technology Select Sector SPDR Fund XLK $83.2B	$3.54M	0.4%	17,148 -7,348	-30%	-$1.52M
62	62 Invesco S&P 500 Equal Weight Industrials ETF RSPN $685M	$3.13M	0.35%	64,031 -447	-0.7%	-$21.9K
63	63 Vanguard S&P 500 ETF VOO $704B	$2.93M	0.33%	5,707 -2,299	-29%	-$1.18M
64	64 FT Vest Fund of Buffer ETFs BUFR $7.11B	$2.9M	0.32%	97,749 +63,201	+183%	+$1.88M
65	65 Invesco S&P SmallCap Quality ETF XSHQ $320M	$2.83M	0.32%	+71,506	New	+$2.83M
66	66 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$2.75M	0.31%	54,379 -93,151	-63%	-$4.71M
67	67 KB Home KBH $3.87B	$2.72M	0.3%	46,745 +886	+2%	+$51.5K
68	68 First Trust Senior Loan Fund ETF FTSL $2.39B	$2.63M	0.29%	57,583 -959	-2%	-$43.8K
69	69 First Trust Preferred Securities and Income ETF FPE $5.98B	$2.58M	0.29%	146,465 +2,084	+1%	+$36.7K
70	70 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$2.52M	0.28%	61,510 -3,124	-5%	-$128K
71	71 iShares TIPS Bond ETF TIP $13.8B	$2.5M	0.28%	22,541 -1,554	-6%	-$173K
72	72 Howmet Aerospace HWM $76.5B	$2.49M	0.28%	19,231 -14,463	-43%	-$1.88M
73	73 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$2.48M	0.28%	49,182 +40,676	+478%	+$2.05M
74	74 iShares Floating Rate Bond ETF FLOT $8.99B	$2.43M	0.27%	47,591 -5,156	-10%	-$263K
75	75 Palantir PLTR $375B	$2.37M	0.26%	28,059 +9,660	+53%	+$815K