Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR EXCH TRADED FD III | — | 189,221.0 | $14.0M | 0.06% | +68K | +56.4% | $73.80 | — |
| 142 | NOW | SERVICENOW INC | Technology | 140,496.0 | $13.9M | 0.06% | +50K | +56.1% | $99.28 | +38.8% |
| 143 | RLY | SSGA ACTIVE ETF TR | — | 401,509.0 | $13.9M | 0.06% | +294K | +272.7% | $34.51 | +5.0% |
| 144 | SPSB | SPDR SERIES TRUST | — | 460,972.0 | $13.8M | 0.06% | +137K | +42.1% | $30.01 | -1.6% |
| 145 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 364,909.0 | $13.7M | 0.06% | +36K | +11.0% | $37.46 | -2.8% |
| 146 | EZM | WISDOMTREE TR | — | 176,452.0 | $13.4M | 0.06% | +1K | +0.8% | $75.78 | -4.8% |
| 147 | VCRB | VANGUARD MALVERN FDS | — | 171,635.0 | $13.3M | 0.06% | +7K | +4.2% | $77.23 | -4.9% |
| 148 | RWJ | INVESCO EXCH TRADED FD TR II | — | 221,981.0 | $13.2M | 0.06% | +18K | +8.8% | $59.50 | -4.5% |
| 149 | NOBL | PROSHARES TR | — | 231,475.0 | $13.0M | 0.06% | +106K | +85.2% | $56.16 | -3.4% |
| 150 | XCEM | COLUMBIA ETF TR II | — | 239,370.0 | $12.7M | 0.06% | +55K | +29.5% | $52.88 | -2.8% |
| 151 | KORP | AMERICAN CENTY ETF TR | — | 266,102.0 | $12.5M | 0.06% | +4K | +1.5% | $46.85 | -5.2% |
| 152 | VTEB | VANGUARD MUN BD FDS | — | 243,977.0 | $12.3M | 0.06% | +27K | +12.5% | $50.58 | -6.1% |
| 153 | KLAC | KLA CORP | Technology | 40,763.0 | $12.3M | 0.06% | +38K | +1171.1% | $301.71 | -33.6% |
| 154 | TAXF | AMERICAN CENTY ETF TR | — | 239,548.0 | $12.2M | 0.06% | +47K | +24.3% | $50.83 | -6.3% |
| 155 | IEI | ISHARES TR | — | 103,589.0 | $12.2M | 0.06% | +9K | +9.2% | $117.45 | -3.4% |
| 156 | — | MFS ACTIVE EXCHANGE TRADED F | — | 476,857.0 | $11.9M | 0.05% | +442K | +1264.6% | $24.93 | — |
| 157 | IAUI | NEOS ETF TRUST | — | 242,820.0 | $11.8M | 0.05% | +5K | +2.2% | $48.45 | -0.1% |
| 158 | PTLC | PACER FDS TR | — | 200,426.0 | $11.7M | 0.05% | +12K | +6.5% | $58.26 | +2.3% |
| 159 | QDPL | PACER FDS TR | — | 258,897.0 | $11.7M | 0.05% | +205K | +381.6% | $45.07 | +1.9% |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,557.0 | $11.6M | 0.05% | +1K | +7.2% | $623.55 | +17.8% |
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%