Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DSI | ISHARES TR | — | 85,793.0 | $12.2M | 0.06% | -4K | -4.7% | $142.39 | +2.8% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 40,674.0 | $12.1M | 0.06% | -32K | -43.7% | $298.07 | -9.3% |
| 183 | IYG | ISHARES TR | — | 133,068.0 | $12.0M | 0.06% | -76K | -36.3% | $90.47 | +7.7% |
| 184 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 713,369.0 | $11.9M | 0.06% | -163K | -18.6% | $16.70 | -9.5% |
| 185 | GDX | VANECK ETF TRUST | — | 156,345.0 | $11.8M | 0.05% | -70K | -30.8% | $75.45 | +18.5% |
| 186 | IJK | ISHARES TR | — | 98,780.0 | $11.6M | 0.05% | -1K | -1.1% | $117.50 | -0.2% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 194,227.0 | $11.2M | 0.05% | -74K | -27.7% | $57.62 | +15.0% |
| 188 | MO | ALTRIA GROUP INC | Consumer Defensive | 154,054.0 | $11.1M | 0.05% | -43K | -21.6% | $71.95 | -9.7% |
| 189 | FMDE | FIDELITY COVINGTON TRUST | — | 272,921.0 | $11.1M | 0.05% | -92K | -25.3% | $40.58 | +4.6% |
| 190 | BSV | VANGUARD BD INDEX FDS | — | 141,792.0 | $11.0M | 0.05% | -145K | -50.5% | $77.91 | -0.3% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,270.0 | $10.9M | 0.05% | -29K | -32.6% | $180.91 | +4.2% |
| 192 | FIX | COMFORT SYS USA INC | Industrials | 5,480.0 | $10.9M | 0.05% | -760.0 | -12.2% | $1982.03 | -11.8% |
| 193 | VYMI | VANGUARD WHITEHALL FDS | — | 110,079.0 | $10.8M | 0.05% | -11K | -8.8% | $98.20 | +5.9% |
| 194 | MBB | ISHARES TR | — | 113,854.0 | $10.8M | 0.05% | -117K | -50.6% | $94.52 | -1.5% |
| 195 | UPS | UNITED PARCEL SVCS INC | Industrials | 99,342.0 | $10.7M | 0.05% | -37K | -27.1% | $107.50 | -5.2% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,692.0 | $10.6M | 0.05% | -12K | -28.7% | $370.59 | -3.2% |
| 197 | SPTL | SPDR SERIES TRUST | — | 405,104.0 | $10.6M | 0.05% | -273K | -40.3% | $26.23 | -4.8% |
| 198 | IEF | ISHARES TR | — | 110,194.0 | $10.4M | 0.05% | -4K | -3.4% | $94.57 | -1.7% |
| 199 | ACWI | ISHARES TR | — | 66,354.0 | $10.4M | 0.05% | -11K | -14.2% | $156.97 | +2.1% |
| 200 | VDC | VANGUARD WORLD FD | — | 45,640.0 | $10.3M | 0.05% | -4K | -8.8% | $225.49 | +3.4% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%