Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GBIL | GOLDMAN SACHS ETF TR | — | 218,938.0 | $21.9M | 0.10% | +12K | +6.0% | $100.19 | -0.1% |
| 122 | — | MFS ACTIVE EXCHANGE TRADED F | — | 820,527.0 | $21.9M | 0.10% | +32K | +4.0% | $26.73 | — |
| 123 | CWI | SPDR INDEX SHS FDS | — | 596,375.0 | $21.8M | 0.10% | +14K | +2.5% | $36.59 | +8.2% |
| 124 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 770,450.0 | $21.0M | 0.10% | +74K | +10.6% | $27.23 | +0.4% |
| 125 | FV | FIRST TR EXCHANGE TRADED FD | — | 346,335.0 | $20.9M | 0.10% | +64K | +22.9% | $60.44 | +15.2% |
| 126 | JSI | JANUS DETROIT STR TR | — | 404,788.0 | $20.9M | 0.10% | +107K | +36.1% | $51.55 | -0.5% |
| 127 | SMLF | ISHARES TR | — | 274,728.0 | $20.7M | 0.10% | +3K | +1.2% | $75.49 | +8.3% |
| 128 | EFA | ISHARES TR | — | 211,711.0 | $20.6M | 0.10% | +7K | +3.7% | $97.13 | +5.7% |
| 129 | CGBL | CAPITAL GROUP CORE BALANCED | — | 591,041.0 | $20.3M | 0.10% | +115K | +24.3% | $34.41 | +7.1% |
| 130 | DNL | WISDOMTREE TR | — | 502,178.0 | $20.3M | 0.10% | +6K | +1.3% | $40.37 | +8.0% |
| 131 | GSLC | GOLDMAN SACHS ETF TR | — | 161,652.0 | $20.2M | 0.10% | +5K | +3.0% | $125.13 | +11.9% |
| 132 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 430,196.0 | $19.8M | 0.09% | +49K | +12.8% | $46.07 | -0.4% |
| 133 | NLR | VANECK ETF TRUST | — | 147,713.0 | $19.7M | 0.09% | +7K | +5.2% | $133.19 | -4.2% |
| 134 | SPGM | SPDR INDEX SHS FDS | — | 258,226.0 | $19.6M | 0.09% | +3K | +1.1% | $75.71 | +11.2% |
| 135 | AVUV | AMERICAN CENTY ETF TR | — | 175,311.0 | $19.4M | 0.09% | +18K | +11.6% | $110.47 | +7.2% |
| 136 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 118,191.0 | $19.3M | 0.09% | +36K | +44.4% | $163.58 | +15.7% |
| 137 | IXUS | ISHARES TR | — | 223,143.0 | $19.3M | 0.09% | +24K | +11.9% | $86.64 | +8.4% |
| 138 | PAVE | GLOBAL X FDS | — | 379,930.0 | $19.3M | 0.09% | +8K | +2.3% | $50.81 | +7.7% |
| 139 | QCOM | QUALCOMM INC | Technology | 149,589.0 | $19.3M | 0.09% | +38K | +34.6% | $128.78 | +56.5% |
| 140 | PPA | INVESCO EXCHANGE TRADED FD T | — | 115,401.0 | $19.1M | 0.09% | +38K | +49.5% | $165.70 | +0.5% |
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%