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
101	101 Fortinet FTNT $80.2B	$1.16M	0.13%	+12,039	New	+$1.16M
102	102 ProShares K-1 Free Crude Oil Strategy ETF OILK $72.9M	$1.1M	0.12%	25,223 +16,808	+200%	+$732K
103	CERY 103 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $554M	$1.08M	0.12%	39,067 -172,175	-82%	-$4.77M
104	104 iShares Short Treasury Bond ETF SHV $20.8B	$1.04M	0.12%	9,446 -46,170	-83%	-$5.1M
105	105 Vanguard Growth ETF VUG $182B	$1.03M	0.12%	2,788 -6	-0.2%	-$2.23K
106	106 Live Nation Entertainment LYV $35.5B	$1.01M	0.11%	+7,772	New	+$1.01M
107	107 First Trust Capital Strength ETF FTCS $8.48B	$1.01M	0.11%	11,247 +408	+4%	+$36.6K
108	108 Texas Pacific Land TPL $22.5B	$1M	0.11%	+756	New	+$1M
109	109 Sprouts Farmers Market SFM $15.8B	$990K	0.11%	6,489 +218	+3%	+$33.3K
110	110 Oneok OKE $50.9B	$990K	0.11%	9,979 +269	+3%	+$26.7K
111	111 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$987K	0.11%	+8,088	New	+$987K
112	112 Iron Mountain IRM $29.3B	$982K	0.11%	11,416 +1,754	+18%	+$151K
113	113 Fair Isaac FICO $37.3B	$969K	0.11%	526 -526	-50%	-$969K
114	114 Invesco S&P 500 Pure Growth ETF RPG $1.76B	$939K	0.1%	+24,536	New	+$939K
115	115 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$916K	0.1%	4,530 +57	+1%	+$11.5K
116	116 Dutch Bros BROS $7.55B	$910K	0.1%	+14,744	New	+$910K
117	117 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$909K	0.1%	12,729 -1,851	-13%	-$132K
118	118 KKR & Co KKR $136B	$894K	0.1%	7,733 -1,743	-18%	-$202K
119	119 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$890K	0.1%	8,903 -303	-3%	-$30.3K
120	120 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$879K	0.1%	23,458 +17,412	+288%	+$653K
121	121 Starbucks SBUX $107B	$840K	0.09%	8,566 -1,059	-11%	-$104K
122	122 Industrial Select Sector SPDR Fund XLI $23.1B	$826K	0.09%	6,304 -2,478	-28%	-$325K
123	123 Stride LRN $5.66B	$826K	0.09%	+6,526	New	+$826K
124	124 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.92B	$807K	0.09%	11,595 -9,457	-45%	-$659K
125	125 Applovin APP $123B	$798K	0.09%	3,012 +2,131	+242%	+$565K