Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTI | SPDR SERIES TRUST | — | 1,338,880.0 | $38.0M | 0.17% | +133K | +11.0% | $28.39 | -1.0% |
| 62 | HDV | ISHARES TR | — | 1,361,188.0 | $37.3M | 0.17% | +1.1M | +429.6% | $27.41 | +6.6% |
| 63 | SPYI | NEOS ETF TRUST | — | 685,569.0 | $36.4M | 0.17% | +85K | +14.2% | $53.09 | +2.2% |
| 64 | SPGM | SPDR INDEX SHS FDS | — | 423,517.0 | $36.3M | 0.17% | +165K | +64.0% | $85.67 | +3.2% |
| 65 | WTV | WISDOMTREE TR | — | 355,607.0 | $36.2M | 0.17% | +208K | +140.3% | $101.72 | +5.5% |
| 66 | SPLV | INVESCO EXCH TRADED FD TR II | — | 480,267.0 | $36.0M | 0.17% | +111K | +30.1% | $74.90 | +1.1% |
| 67 | CGBL | CAPITAL GROUP CORE BALANCED | — | 905,873.0 | $34.4M | 0.16% | +315K | +53.3% | $37.96 | +1.1% |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 796,605.0 | $33.7M | 0.15% | +51K | +6.9% | $42.33 | -2.1% |
| 69 | IWB | ISHARES TR | — | 80,409.0 | $32.9M | 0.15% | +43K | +112.7% | $409.50 | +3.4% |
| 70 | DLN | WISDOMTREE TR | — | 332,651.0 | $32.0M | 0.15% | +47K | +16.3% | $96.32 | +4.9% |
| 71 | DIVO | AMPLIFY ETF TR | — | 699,559.0 | $32.0M | 0.15% | +39K | +6.0% | $45.70 | +5.9% |
| 72 | SPAB | SPDR SERIES TRUST | — | 1,250,683.0 | $31.9M | 0.15% | +76K | +6.5% | $25.52 | -1.7% |
| 73 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 333,599.0 | $31.2M | 0.14% | +238K | +247.8% | $93.63 | -3.9% |
| 74 | USTB | VICTORY PORTFOLIOS II | — | 587,296.0 | $29.7M | 0.14% | +123K | +26.4% | $50.62 | -0.3% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 521,625.0 | $29.7M | 0.14% | +14K | +2.7% | $56.98 | +12.1% |
| 76 | TMFC | RBB FD INC | — | 378,325.0 | $28.8M | 0.13% | +6K | +1.7% | $76.16 | +4.5% |
| 77 | BOND | PIMCO ETF TR | — | 310,214.0 | $28.6M | 0.13% | +40K | +14.9% | $92.21 | -1.9% |
| 78 | MTUM | ISHARES TR | — | 82,495.0 | $28.3M | 0.13% | +5K | +6.0% | $342.83 | -6.1% |
| 79 | HELO | J P MORGAN EXCHANGE TRADED F | — | 414,322.0 | $28.0M | 0.13% | +150K | +56.9% | $67.58 | +3.5% |
| 80 | PVAL | PUTNAM ETF TRUST | — | 533,671.0 | $27.2M | 0.12% | +494K | +1246.2% | $50.95 | +6.4% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%