Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,190,272.0 | $555.9M | 2.61% | -36K | -1.6% | $253.79 | +18.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 570,509.0 | $371.0M | 1.74% | -15K | -2.6% | $650.34 | +13.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 476,865.0 | $275.2M | 1.29% | -23K | -4.7% | $577.18 | +22.8% |
| 4 | IVV | ISHARES TR | — | 375,031.0 | $245.0M | 1.15% | -10K | -2.6% | $653.21 | +13.7% |
| 5 | SPTM | SPDR SERIES TRUST | — | 3,093,207.0 | $244.5M | 1.15% | -107K | -3.4% | $79.06 | +13.2% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 895,507.0 | $212.8M | 1.00% | -9K | -0.9% | $237.62 | +22.8% |
| 7 | SPYV | SPDR SERIES TRUST | — | 2,764,634.0 | $156.4M | 0.73% | -67K | -2.4% | $56.58 | +5.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 320,548.0 | $153.6M | 0.72% | -3K | -1.0% | $479.20 | — |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 593,665.0 | $127.7M | 0.60% | -24K | -3.8% | $215.06 | +6.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 441,551.0 | $126.7M | 0.59% | -2K | -0.5% | $286.86 | +38.5% |
| 11 | DGRW | WISDOMTREE TR | — | 1,407,611.0 | $123.6M | 0.58% | -12K | -0.8% | $87.84 | +9.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 427,193.0 | $122.8M | 0.58% | -12K | -2.8% | $287.56 | +39.5% |
| 13 | IWF | ISHARES TR | — | 265,688.0 | $113.3M | 0.53% | -4K | -1.5% | $426.40 | -70.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 365,394.0 | $107.5M | 0.50% | -8K | -2.1% | $294.16 | +2.0% |
| 15 | AVGO | BROADCOM INC | Technology | 309,990.0 | $95.9M | 0.45% | -10K | -3.1% | $309.51 | +37.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 86,496.0 | $79.6M | 0.37% | -634.0 | -0.7% | $919.77 | +9.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,972.0 | $75.7M | 0.35% | -2K | -2.6% | $996.42 | +4.5% |
| 18 | IWD | ISHARES TR | — | 333,796.0 | $71.3M | 0.33% | -3K | -0.8% | $213.67 | +8.7% |
| 19 | DGRO | ISHARES TR | — | 938,814.0 | $65.9M | 0.31% | -7K | -0.8% | $70.18 | +4.5% |
| 20 | IVE | ISHARES TR | — | 302,973.0 | $64.0M | 0.30% | -28K | -8.5% | $211.15 | +5.8% |
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
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%