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
126	126 Tapestry TPR $22.5B	$751K	0.08%	+10,664	New	+$751K
127	127 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$726K	0.08%	5,832 -189	-3%	-$23.5K
128	128 First Trust US Equity Opportunities ETF FPX $1.01B	$688K	0.08%	+6,156	New	+$688K
129	129 Ralph Lauren RL $18.1B	$658K	0.07%	+2,982	New	+$658K
130	130 Qualcomm QCOM $174B	$653K	0.07%	4,254 +111	+3%	+$17.1K
131	131 Dimensional US Equity ETF DFUS $16B	$627K	0.07%	10,361	–	–
132	132 First Trust Nasdaq Bank ETF FTXO $239M	$617K	0.07%	+20,285	New	+$617K
133	133 First Trust Financials AlphaDEX Fund FXO $2.21B	$591K	0.07%	11,159 -16,575	-60%	-$878K
134	134 Sociedad Química y Minera de Chile SQM $11.9B	$574K	0.06%	14,444 +4,591	+47%	+$182K
135	135 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $292M	$563K	0.06%	+26,695	New	+$563K
136	136 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$511K	0.06%	22,165 +288	+1%	+$6.64K
137	137 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $424M	$511K	0.06%	23,600 +37	+0.2%	+$801
138	138 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$509K	0.06%	21,971 +99	+0.5%	+$2.3K
139	139 PIMCO Ultra Short Government Active ETF BILZ $840M	$509K	0.06%	+5,028	New	+$509K
140	140 T-Mobile US TMUS $274B	$498K	0.06%	1,867 -522	-22%	-$139K
141	141 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$496K	0.06%	12,164 +1,080	+10%	+$44K
142	142 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$476K	0.05%	21,243 +49	+0.2%	+$1.1K
143	143 Guardant Health GH $5.5B	$475K	0.05%	+11,153	New	+$475K
144	144 F5 FFIV $17.2B	$469K	0.05%	+1,760	New	+$469K
145	145 Nike NKE $113B	$457K	0.05%	7,197 -4,412	-38%	-$280K
146	146 Interactive Brokers IBKR $28.5B	$423K	0.05%	2,557 -3,615	-59%	-$599K
147	147 Novo Nordisk NVO $319B	$414K	0.05%	5,964 -9,205	-61%	-$639K
148	148 AbbVie ABBV $336B	$393K	0.04%	1,878 -70	-4%	-$14.7K
149	149 Intuitive Surgical ISRG $178B	$392K	0.04%	792 -27	-3%	-$13.4K
150	150 Cisco CSCO $272B	$392K	0.04%	6,345 +1,152	+22%	+$71.1K