Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 162,344.0 | $5.8M | 0.03% | +6K | +3.7% | $35.51 | +9.1% |
| 322 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 67,564.0 | $5.8M | 0.03% | +1K | +1.6% | $85.23 | +5.6% |
| 323 | IPKW | INVESCO EXCH TRADED FD TR II | — | 101,891.0 | $5.7M | 0.03% | +36K | +55.1% | $56.26 | +5.1% |
| 324 | SHV | ISHARES TR | — | 51,178.0 | $5.6M | 0.03% | +3K | +5.8% | $110.39 | -0.1% |
| 325 | VEU | VANGUARD INTL EQUITY INDEX F | — | 74,475.0 | $5.6M | 0.03% | +4K | +6.3% | $75.10 | +9.4% |
| 326 | JNK | SPDR SERIES TRUST | — | 58,263.0 | $5.6M | 0.03% | +594.0 | +1.0% | $95.72 | +0.4% |
| 327 | TAN | INVESCO EXCH TRADED FD TR II | — | 99,984.0 | $5.6M | 0.03% | +5K | +5.6% | $55.71 | +12.9% |
| 328 | FNDA | SCHWAB STRATEGIC TR | — | 171,605.0 | $5.6M | 0.03% | +2K | +1.2% | $32.43 | +8.8% |
| 329 | SNTH | TIDAL TRUST III | — | 211,623.0 | $5.6M | 0.03% | +1K | +0.6% | $26.24 | +13.7% |
| 330 | FEGE | RBB FUND TRUST | — | 117,563.0 | $5.5M | 0.03% | +30K | +33.9% | $47.00 | +6.4% |
| 331 | DFIV | DIMENSIONAL ETF TRUST | — | 104,606.0 | $5.5M | 0.03% | +46K | +79.9% | $52.78 | +5.5% |
| 332 | COPX | GLOBAL X FDS | — | 72,124.0 | $5.5M | 0.03% | +20K | +38.1% | $76.35 | +7.8% |
| 333 | SPGI | S&P GLOBAL INC | Financial Services | 12,941.0 | $5.5M | 0.03% | +2K | +13.8% | $425.35 | -3.5% |
| 334 | FMB | FIRST TR EXCH TRADED FD III | — | 108,429.0 | $5.5M | 0.03% | +6K | +5.9% | $50.66 | +0.2% |
| 335 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 179,592.0 | $5.5M | 0.03% | +50K | +38.1% | $30.50 | +10.6% |
| 336 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,830.0 | $5.5M | 0.03% | +1K | +2.7% | $97.69 | +3.6% |
| 337 | IWV | ISHARES TR | — | 14,690.0 | $5.4M | 0.03% | +130.0 | +0.9% | $370.68 | +13.2% |
| 338 | MLI | MUELLER INDS INC | Industrials | 49,095.0 | $5.4M | 0.03% | +41K | +478.6% | $110.80 | +19.0% |
| 339 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 340,862.0 | $5.4M | 0.03% | +48K | +16.4% | $15.88 | -4.1% |
| 340 | EFAV | ISHARES TR | — | 58,935.0 | $5.4M | 0.03% | +13K | +28.7% | $91.37 | +1.0% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%