Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASML | ASML HOLDING N V | Technology | 8,506.0 | $9.1M | 0.04% | NEW | — | $1069.83 | +64.7% |
| 422 | SCHM | SCHWAB STRATEGIC TR | — | 301,859.0 | $9.1M | 0.04% | NEW | — | $30.07 | +18.9% |
| 423 | VTHR | VANGUARD SCOTTSDALE FDS | — | 30,082.0 | $9.0M | 0.04% | NEW | — | $300.33 | +9.4% |
| 424 | QQQI | NEOS ETF TRUST | — | 167,381.0 | $9.0M | 0.04% | NEW | — | $53.86 | +2.5% |
| 425 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 169,324.0 | $9.0M | 0.04% | NEW | — | $53.02 | +5.7% |
| 426 | DAPP | VANECK ETF TRUST | — | 541,498.0 | $9.0M | 0.04% | NEW | — | $16.53 | +11.1% |
| 427 | SCHX | SCHWAB STRATEGIC TR | — | 330,827.0 | $8.9M | 0.04% | NEW | — | $26.91 | +8.7% |
| 428 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 74,144.0 | $8.9M | 0.04% | NEW | — | $120.01 | +10.1% |
| 429 | SCHB | SCHWAB STRATEGIC TR | — | 337,418.0 | $8.9M | 0.04% | NEW | — | $26.23 | +9.6% |
| 430 | IEUR | ISHARES TR | — | 124,566.0 | $8.8M | 0.04% | NEW | — | $70.98 | +6.5% |
| 431 | IEI | ISHARES TR | — | 73,973.0 | $8.8M | 0.04% | NEW | — | $119.35 | -1.9% |
| 432 | DELL | DELL TECHNOLOGIES INC | Technology | 69,328.0 | $8.7M | 0.04% | NEW | — | $125.88 | +209.8% |
| 433 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 367,193.0 | $8.7M | 0.04% | NEW | — | $23.65 | -17.9% |
| 434 | LQD | ISHARES TR | — | 78,475.0 | $8.6M | 0.04% | NEW | — | $110.19 | -1.5% |
| 435 | — | FIRST TR EXCH TRADED FD III | — | 120,097.0 | $8.5M | 0.04% | NEW | — | $70.99 | — |
| 436 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32,899.0 | $8.5M | 0.04% | NEW | — | $258.79 | -3.1% |
| 437 | IYH | ISHARES TR | — | 130,670.0 | $8.5M | 0.04% | NEW | — | $65.10 | +5.7% |
| 438 | DFAU | DIMENSIONAL ETF TRUST | — | 181,075.0 | $8.5M | 0.04% | NEW | — | $46.80 | +9.7% |
| 439 | TLH | ISHARES TR | — | 83,116.0 | $8.5M | 0.04% | NEW | — | $101.67 | -2.1% |
| 440 | CWB | SPDR SERIES TRUST | — | 94,655.0 | $8.4M | 0.04% | NEW | — | $89.20 | +16.5% |
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
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%