Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 682,057.0 | $63.2M | 0.30% | -243K | -26.2% | $92.69 | -2.9% |
| 22 | VO | VANGUARD INDEX FDS | — | 209,756.0 | $60.2M | 0.28% | -12K | -5.2% | $287.18 | -73.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 266,246.0 | $57.9M | 0.27% | -18K | -6.3% | $217.49 | -3.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 394,309.0 | $57.7M | 0.27% | -19K | -4.5% | $146.28 | -8.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 273,515.0 | $56.6M | 0.27% | -6K | -2.0% | $206.90 | -9.8% |
| 26 | FNDX | SCHWAB STRATEGIC TR | — | 2,031,747.0 | $56.6M | 0.27% | -16K | -0.8% | $27.85 | +8.8% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 969,583.0 | $53.8M | 0.25% | -41K | -4.1% | $55.52 | +7.7% |
| 28 | IEMG | ISHARES INC | — | 766,809.0 | $53.5M | 0.25% | -6K | -0.8% | $69.75 | +14.0% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 1,051,536.0 | $53.0M | 0.25% | -118K | -10.1% | $50.37 | +0.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 365,034.0 | $52.7M | 0.25% | -10K | -2.6% | $144.44 | -1.2% |
| 31 | SPMD | SPDR SERIES TRUST | — | 846,222.0 | $50.1M | 0.23% | -26K | -3.0% | $59.22 | +6.9% |
| 32 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 531,050.0 | $49.3M | 0.23% | -117K | -18.0% | $92.76 | -0.3% |
| 33 | SPSM | SPDR SERIES TRUST | — | 969,204.0 | $46.8M | 0.22% | -220K | -18.5% | $48.32 | +7.9% |
| 34 | QUS | SPDR SERIES TRUST | — | 268,245.0 | $46.0M | 0.22% | -22K | -7.6% | $171.64 | +7.0% |
| 35 | USMV | ISHARES TR | — | 492,726.0 | $45.7M | 0.21% | -11K | -2.1% | $92.74 | +2.1% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 1,430,798.0 | $43.9M | 0.21% | -103K | -6.7% | $30.68 | +3.4% |
| 37 | VGT | VANGUARD WORLD FD | — | 61,848.0 | $43.2M | 0.20% | -2K | -2.4% | $697.72 | -83.8% |
| 38 | IEFA | ISHARES TR | — | 463,454.0 | $42.0M | 0.20% | -5K | -1.0% | $90.53 | +5.2% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 170,209.0 | $41.3M | 0.19% | -6K | -3.5% | $242.39 | -9.9% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 278,763.0 | $40.9M | 0.19% | -36K | -11.5% | $146.61 | -1.0% |
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%