Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 472,053.0 | $33.9M | 0.16% | +4K | +0.9% | $71.75 | +5.6% |
| 82 | RWL | INVESCO EXCH TRADED FD TR II | — | 293,576.0 | $33.7M | 0.16% | +39K | +15.2% | $114.91 | +8.8% |
| 83 | IUSG | ISHARES TR | — | 212,909.0 | $33.0M | 0.15% | +2K | +0.8% | $155.11 | +19.5% |
| 84 | DVY | ISHARES TR | — | 213,855.0 | $32.4M | 0.15% | +23K | +11.8% | $151.41 | +0.7% |
| 85 | GEV | GE VERNOVA INC | Utilities | 36,692.0 | $32.0M | 0.15% | +560.0 | +1.6% | $872.91 | +20.2% |
| 86 | FDVV | FIDELITY COVINGTON TRUST | — | 579,605.0 | $32.0M | 0.15% | +97K | +20.2% | $55.24 | +7.7% |
| 87 | TCAF | T ROWE PRICE ETF INC | — | 899,094.0 | $32.0M | 0.15% | +112K | +14.2% | $35.59 | +12.4% |
| 88 | MUB | ISHARES TR | — | 295,321.0 | $31.3M | 0.15% | +25K | +9.2% | $106.15 | -0.1% |
| 89 | VOOG | VANGUARD ADMIRAL FDS INC | — | 75,128.0 | $30.6M | 0.14% | +2K | +2.5% | $407.69 | -80.0% |
| 90 | SPAB | SPDR SERIES TRUST | — | 1,174,310.0 | $30.1M | 0.14% | +147K | +14.3% | $25.62 | -1.4% |
| 91 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 260,206.0 | $30.0M | 0.14% | +74K | +39.6% | $115.24 | +8.1% |
| 92 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 826,492.0 | $29.7M | 0.14% | +39K | +5.0% | $35.90 | +4.0% |
| 93 | SPYI | NEOS ETF TRUST | — | 600,133.0 | $29.6M | 0.14% | +54K | +10.0% | $49.37 | +8.4% |
| 94 | MINT | PIMCO ETF TR | — | 294,524.0 | $29.6M | 0.14% | +34K | +13.1% | $100.57 | +0.0% |
| 95 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 584,447.0 | $29.1M | 0.14% | +39K | +7.2% | $49.81 | -0.2% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 378,382.0 | $28.8M | 0.14% | +3K | +0.7% | $76.05 | +6.3% |
| 97 | BX | BLACKSTONE INC | Financial Services | 244,376.0 | $28.1M | 0.13% | +9K | +3.7% | $114.99 | +1.8% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 83,035.0 | $28.1M | 0.13% | +2K | +1.9% | $337.84 | +114.5% |
| 99 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 251,084.0 | $27.8M | 0.13% | +35K | +16.5% | $110.78 | +12.8% |
| 100 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 369,373.0 | $27.8M | 0.13% | +49K | +15.3% | $75.19 | +9.9% |
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
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%