Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 5,956,478.0 | $523.5M | 2.40% | +970K | +19.4% | $87.88 | +2.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,252,700.0 | $450.7M | 2.06% | +129K | +6.1% | $200.09 | +15.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 500,325.0 | $368.4M | 1.69% | +23K | +4.9% | $736.40 | +0.8% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,100,665.0 | $333.5M | 1.53% | +205K | +22.9% | $302.97 | +0.9% |
| 5 | SPYG | SPDR SERIES TRUST | — | 2,619,648.0 | $311.7M | 1.43% | +429K | +19.6% | $118.99 | +3.7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,858,151.0 | $288.7M | 1.32% | +2.1M | +56.2% | $49.28 | -0.9% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,198,885.0 | $259.3M | 1.19% | +596K | +22.9% | $81.06 | -2.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,054,189.0 | $251.3M | 1.15% | +11K | +1.0% | $238.34 | +4.1% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,894,546.0 | $208.4M | 0.95% | +339K | +9.5% | $53.50 | -4.7% |
| 10 | SPYV | SPDR SERIES TRUST | — | 3,052,238.0 | $185.5M | 0.85% | +288K | +10.4% | $60.79 | +0.7% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 597,388.0 | $141.4M | 0.65% | +4K | +0.6% | $236.62 | -1.3% |
| 12 | IWF | ISHARES TR | — | 1,104,755.0 | $137.2M | 0.63% | +839K | +315.8% | $124.17 | +1.3% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 3,018,667.0 | $133.9M | 0.61% | +167K | +5.8% | $44.36 | +0.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 1,421,882.0 | $122.5M | 0.56% | +950K | +201.6% | $86.14 | +4.7% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,346,495.0 | $122.2M | 0.56% | +75K | +2.3% | $36.53 | +2.7% |
| 16 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,095,108.0 | $108.0M | 0.49% | +616K | +128.3% | $98.59 | -1.9% |
| 17 | SMH | VANECK ETF TRUST | — | 164,599.0 | $108.0M | 0.49% | +1K | +0.9% | $655.89 | -5.8% |
| 18 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,352,921.0 | $104.7M | 0.48% | +236K | +11.2% | $44.48 | +0.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 235,811.0 | $99.2M | 0.45% | +23K | +10.8% | $420.60 | -15.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 174,177.0 | $98.1M | 0.45% | +3K | +1.9% | $563.29 | +28.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%