Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GBIL | GOLDMAN SACHS ETF TR | — | 206,600.0 | $20.6M | 0.10% | NEW | — | $99.94 | -0.1% |
| 222 | ABT | ABBOTT LABS | Healthcare | 164,538.0 | $20.6M | 0.10% | NEW | — | $125.29 | -26.4% |
| 223 | DNL | WISDOMTREE TR | — | 495,780.0 | $20.4M | 0.10% | NEW | — | $41.22 | +11.1% |
| 224 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 958,483.0 | $20.3M | 0.10% | NEW | — | $21.23 | -1.9% |
| 225 | SMLF | ISHARES TR | — | 271,488.0 | $20.3M | 0.10% | NEW | — | $74.88 | +18.5% |
| 226 | USTB | VICTORY PORTFOLIOS II | — | 397,990.0 | $20.2M | 0.10% | NEW | — | $50.84 | -0.5% |
| 227 | AUSF | GLOBAL X FDS | — | 428,231.0 | $19.9M | 0.09% | NEW | — | $46.37 | +6.3% |
| 228 | EPI | WISDOMTREE TR | — | 428,514.0 | $19.8M | 0.09% | NEW | — | $46.29 | -8.2% |
| 229 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 363,482.0 | $19.6M | 0.09% | NEW | — | $54.05 | +2.3% |
| 230 | EFA | ISHARES TR | — | 204,233.0 | $19.6M | 0.09% | NEW | — | $96.03 | +7.3% |
| 231 | MTUM | ISHARES TR | — | 78,330.0 | $19.6M | 0.09% | NEW | — | $250.31 | +31.1% |
| 232 | SPGM | SPDR INDEX SHS FDS | — | 255,516.0 | $19.6M | 0.09% | NEW | — | $76.71 | +10.9% |
| 233 | QEFA | SPDR INDEX SHS FDS | — | 215,474.0 | $19.5M | 0.09% | NEW | — | $90.67 | +5.2% |
| 234 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,638.0 | $19.5M | 0.09% | NEW | — | $369.95 | -5.9% |
| 235 | PFE | PFIZER INC | Healthcare | 781,712.0 | $19.5M | 0.09% | NEW | — | $24.90 | -4.1% |
| 236 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 696,584.0 | $19.2M | 0.09% | NEW | — | $27.62 | -1.1% |
| 237 | VXF | VANGUARD INDEX FDS | — | 91,522.0 | $19.1M | 0.09% | NEW | — | $209.12 | +17.1% |
| 238 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 873,195.0 | $19.1M | 0.09% | NEW | — | $21.90 | -6.9% |
| 239 | QCOM | QUALCOMM INC | Technology | 111,114.0 | $19.0M | 0.09% | NEW | — | $171.05 | +6.4% |
| 240 | LMT | LOCKHEED MARTIN CORP | Industrials | 38,821.0 | $18.8M | 0.09% | NEW | — | $483.68 | +7.9% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%