PAG

Private Advisory Group Portfolio holdings

AUM $876M

AUM

$876M

AUM Growth

-$17.1M (-2%)

Cap. Flow

+$88.2M

Cap. Flow % of AUM

10.07%

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 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	Return Stacked US Stocks & Managed Futures ETF RSST	$5.27M
4	iShares Short Treasury Bond ETF SHV	$5.1M
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$4.77M

Sector Composition

1	Technology	26.5%
2	Consumer Discretionary	10.39%
3	Communication Services	9.85%
4	Financials	6.15%
5	Healthcare	5.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Cintas CTAS $91.5B	$0	0%	0 -1,227	Closed	–
202	202 Clearwater Analytics CWAN $6.25B	$0	0%	0 -28,688	Closed	–
203	203 Delta Air Lines DAL $31.6B	$0	0%	0 -4,879	Closed	–
204	204 Deutsche Bank DB $53.9B	$0	0%	0 -213,177	Closed	–
205	205 Deckers Outdoor DECK $15.8B	$0	0%	0 -5,949	Closed	–
206	206 Dimensional International Core Equity Market ETF DFAI $10.1B	$0	0%	0 -7,983	Closed	–
207	207 Dimensional US Core Equity Market ETF DFAU $7.92B	$0	0%	0 -10,124	Closed	–
208	208 AdvisorShares Dorsey Wright FSM US Core ETF DWUS $117M	$0	0%	0 -4,374	Closed	–
209	209 Emcor EME $21.1B	$0	0%	0 -2,032	Closed	–
210	210 Evercore EVR $8.95B	$0	0%	0 -3,039	Closed	–
211	211 Comfort Systems FIX $16.9B	$0	0%	0 -2,294	Closed	–
212	212 GoDaddy GDDY $26B	$0	0%	0 -6,308	Closed	–
213	213 Nuveen Preferred & Income Opportunities Fund JPC $2.54B	$0	0%	0 -26,690	Closed	–
214	214 JPMorgan Ultra-Short Income ETF JPST $31.1B	$0	0%	0 -28,167	Closed	–
215	215 Nuveen Credit Strategies Income Fund JQC $716M	$0	0%	0 -13,605	Closed	–
216	216 Keurig Dr Pepper KDP $45.7B	$0	0%	0 -64,776	Closed	–
217	217 Levi Strauss LEVI $6.86B	$0	0%	0 -104,515	Closed	–
218	218 Mueller Industries MLI $8.62B	$0	0%	0 -9,437	Closed	–
219	219 ServiceNow NOW $209B	$0	0%	0 -262	Closed	–
220	220 NRG Energy NRG $30.5B	$0	0%	0 -23,374	Closed	–
221	221 Nuveen Municipal Value Fund NUV $1.78B	$0	0%	0 -19,662	Closed	–
222	222 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -12,070	Closed	–
223	223 VanEck Preferred Securities ex Financials ETF PFXF $1.77B	$0	0%	0 -19,358	Closed	–
224	224 Pultegroup PHM $19.6B	$0	0%	0 -7,429	Closed	–
225	225 Invesco Building & Construction ETF PKB $217M	$0	0%	0 -3,155	Closed	–