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 | RPG | INVESCO EXCHANGE TRADED FD T | — | 281,097.0 | $17.9M | 0.08% | +71K | +34.0% | $63.85 | -7.5% |
| 122 | TLT | ISHARES TR | — | 204,141.0 | $17.6M | 0.08% | +35K | +20.4% | $86.42 | -10.1% |
| 123 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 666,929.0 | $17.5M | 0.08% | +69K | +11.6% | $26.18 | -4.4% |
| 124 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 679,658.0 | $16.9M | 0.08% | +153K | +29.1% | $24.88 | -4.5% |
| 125 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 369,482.0 | $16.9M | 0.08% | +19K | +5.4% | $45.72 | +3.3% |
| 126 | DTCR | GLOBAL X FDS | — | 552,963.0 | $16.8M | 0.08% | +272K | +96.9% | $30.37 | -10.9% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 227,621.0 | $16.5M | 0.07% | +77K | +51.6% | $72.28 | — |
| 128 | MGV | VANGUARD WORLD FD | — | 99,930.0 | $16.3M | 0.07% | +2K | +2.1% | $163.45 | -1.3% |
| 129 | RWR | SPDR SERIES TRUST | — | 141,935.0 | $16.0M | 0.07% | +2K | +1.7% | $112.97 | -7.7% |
| 130 | INEQ | COLUMBIA ETF TR I | — | 414,696.0 | $16.0M | 0.07% | +212K | +104.6% | $38.53 | +1.1% |
| 131 | SPMB | SPDR SERIES TRUST | — | 713,679.0 | $15.9M | 0.07% | +161K | +29.0% | $22.31 | -5.3% |
| 132 | VUSB | VANGUARD BD INDEX FDS | — | 306,950.0 | $15.3M | 0.07% | +296K | +2829.5% | $49.78 | -0.7% |
| 133 | VV | VANGUARD INDEX FDS | — | 43,793.0 | $15.1M | 0.07% | +6K | +14.8% | $343.91 | +2.5% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 778,256.0 | $14.9M | 0.07% | +44K | +6.0% | $19.12 | +5.1% |
| 135 | DFIV | DIMENSIONAL ETF TRUST | — | 274,682.0 | $14.8M | 0.07% | +170K | +162.6% | $54.02 | +2.0% |
| 136 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 584,966.0 | $14.7M | 0.07% | +230K | +64.9% | $25.17 | -7.2% |
| 137 | VHT | VANGUARD WORLD FD | — | 48,389.0 | $14.5M | 0.07% | +5K | +11.4% | $299.01 | +4.3% |
| 138 | AVUS | AMERICAN CENTY ETF TR | — | 112,828.0 | $14.5M | 0.07% | +57K | +101.4% | $128.08 | +0.5% |
| 139 | XME | SPDR SERIES TRUST | — | 135,119.0 | $14.4M | 0.07% | +34K | +34.1% | $106.93 | -2.5% |
| 140 | IVLU | ISHARES TR | — | 340,451.0 | $14.2M | 0.07% | +27K | +8.7% | $41.82 | +1.1% |
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%