Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 913,463.0 | $26.6M | 0.12% | -119K | -11.5% | $29.13 | +17.6% |
| 62 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 745,203.0 | $24.9M | 0.12% | -128K | -14.6% | $33.37 | +16.0% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 507,885.0 | $24.8M | 0.12% | -20K | -3.8% | $48.75 | +2.1% |
| 64 | TMFC | RBB FD INC | — | 372,162.0 | $24.6M | 0.12% | -12K | -3.1% | $65.97 | +17.0% |
| 65 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,859,126.0 | $23.9M | 0.11% | -390K | -17.3% | $12.87 | +58.0% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 95,248.0 | $23.9M | 0.11% | -5K | -4.8% | $250.58 | +50.1% |
| 67 | QVML | INVESCO EXCH TRADED FD TR II | — | 610,124.0 | $23.3M | 0.11% | -51K | -7.7% | $38.27 | +15.4% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 38,618.0 | $23.3M | 0.11% | -203.0 | -0.5% | $604.40 | -13.9% |
| 69 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,042,175.0 | $22.9M | 0.11% | -44K | -4.0% | $22.01 | -1.0% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 97,740.0 | $22.5M | 0.10% | -1K | -1.2% | $229.79 | -4.8% |
| 71 | IUSV | ISHARES TR | — | 219,581.0 | $22.5M | 0.10% | -137K | -38.4% | $102.25 | +5.8% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,338.0 | $22.3M | 0.10% | -204.0 | -0.8% | $846.00 | +14.5% |
| 73 | VBR | VANGUARD INDEX FDS | — | 101,730.0 | $22.1M | 0.10% | -44K | -30.3% | $217.25 | +4.6% |
| 74 | MBB | ISHARES TR | — | 230,583.0 | $21.9M | 0.10% | -6K | -2.6% | $94.95 | -1.5% |
| 75 | RODM | LATTICE STRATEGIES TR | — | 549,466.0 | $21.7M | 0.10% | -64K | -10.4% | $39.42 | +3.8% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 42,967.0 | $21.5M | 0.10% | -5K | -10.9% | $499.66 | -1.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104,024.0 | $21.2M | 0.10% | -11K | -9.7% | $203.43 | +108.5% |
| 78 | GDX | VANECK ETF TRUST | — | 225,956.0 | $20.7M | 0.10% | -152K | -40.2% | $91.77 | -4.8% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 231,074.0 | $20.4M | 0.10% | -26K | -10.0% | $88.16 | -3.0% |
| 80 | AUSF | GLOBAL X FDS | — | 417,708.0 | $20.2M | 0.10% | -11K | -2.5% | $48.35 | -0.3% |
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%