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
76	76 Alphabet (Google) Class A GOOGL $2.34T	$2.35M	0.26%	15,201 -1,171	-7%	-$181K
77	77 Alerian MLP ETF AMLP $10.5B	$2.25M	0.25%	43,399 -47,954	-52%	-$2.49M
78	78 Goldman Sachs Hedge Industry VIP ETF GVIP $367M	$2.18M	0.24%	+18,519	New	+$2.18M
79	79 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$2.12M	0.24%	26,822 +3,065	+13%	+$242K
80	FTHY 80 First Trust High Yield Opportunities 2027 Term Fund FTHY $539M	$2.1M	0.23%	145,532	–	–
81	81 Targa Resources TRGP $35.9B	$1.99M	0.22%	9,920 -996	-9%	-$200K
82	82 QuantumScape QS $6.69B	$1.86M	0.21%	447,478 +65,237	+17%	+$271K
83	83 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.79M	0.2%	19,773 -664	-3%	-$60.2K
84	84 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$1.75M	0.2%	22,791 -153	-0.7%	-$11.7K
85	85 Schwab US Dividend Equity ETF SCHD $71.3B	$1.7M	0.19%	60,731 -2,801	-4%	-$78.3K
86	86 GE Aerospace GE $288B	$1.68M	0.19%	8,394 +174	+2%	+$34.8K
87	87 Return Stacked US Stocks & Managed Futures ETF RSST $254M	$1.64M	0.18%	74,129 -238,459	-76%	-$5.27M
88	88 DoorDash DASH $106B	$1.6M	0.18%	8,781 +3,229	+58%	+$590K
89	89 Cameco CCJ $34.7B	$1.58M	0.18%	38,440 -109,404	-74%	-$4.5M
90	90 Royal Caribbean RCL $95.8B	$1.53M	0.17%	7,431 -5,261	-41%	-$1.08M
91	AXIL 91 AXIL Brands AXIL $52.6M	$1.52M	0.17%	304,396	–	–
92	92 First Trust Dorsey Wright Focus 5 ETF FV $3.76B	$1.49M	0.17%	27,229 -469	-2%	-$25.7K
93	93 Robinhood HOOD $92.5B	$1.46M	0.16%	+35,032	New	+$1.46M
94	94 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$1.46M	0.16%	6,559 +190	+3%	+$42.2K
95	95 First Trust Cloud Computing ETF SKYY $3.58B	$1.4M	0.16%	13,707 -946	-6%	-$96.7K
96	96 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $71.2M	$1.35M	0.15%	38,041 +903	+2%	+$32.1K
97	97 Visa V $697B	$1.31M	0.15%	3,742 -837	-18%	-$293K
98	98 First Trust Dorsey Wright Momentum & Value ETF DVLU $30.2M	$1.23M	0.14%	43,342 -655	-1%	-$18.6K
99	RSSY 99 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $128M	$1.22M	0.14%	68,723 -148,628	-68%	-$2.65M
100	100 Arthur J. Gallagher & Co AJG $80.7B	$1.17M	0.13%	3,403 +242	+8%	+$83.5K