Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO | Industrials | 99,765.0 | $19.9M | 0.09% | -3K | -2.8% | $199.03 | +10.8% |
| 82 | QEFA | SPDR INDEX SHS FDS | — | 211,692.0 | $19.7M | 0.09% | -4K | -1.8% | $93.27 | +3.7% |
| 83 | ORCL | ORACLE CORP | Technology | 132,739.0 | $19.5M | 0.09% | -3K | -2.2% | $147.11 | +31.2% |
| 84 | AMGN | AMGEN INC | Healthcare | 55,208.0 | $19.4M | 0.09% | -840.0 | -1.5% | $351.85 | -7.8% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 119,849.0 | $19.1M | 0.09% | -1K | -0.9% | $159.70 | -7.7% |
| 86 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 361,063.0 | $19.0M | 0.09% | -2K | -0.7% | $52.74 | +3.5% |
| 87 | QGRO | AMERICAN CENTY ETF TR | — | 179,874.0 | $18.9M | 0.09% | -30K | -14.1% | $105.03 | +6.2% |
| 88 | EFV | ISHARES TR | — | 252,134.0 | $18.7M | 0.09% | -44K | -14.8% | $74.35 | +5.2% |
| 89 | MTUM | ISHARES TR | — | 77,857.0 | $18.7M | 0.09% | -473.0 | -0.6% | $239.99 | +22.6% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 231,436.0 | $18.4M | 0.09% | -3K | -1.4% | $79.61 | -7.8% |
| 91 | VOOV | VANGUARD ADMIRAL FDS INC | — | 89,232.0 | $18.2M | 0.09% | -12K | -12.1% | $203.79 | +6.6% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,280.0 | $17.9M | 0.08% | -2K | -2.9% | $270.59 | +45.6% |
| 93 | SPTL | SPDR SERIES TRUST | — | 678,239.0 | $17.8M | 0.08% | -30K | -4.2% | $26.30 | -3.3% |
| 94 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 522,812.0 | $17.7M | 0.08% | -8K | -1.6% | $33.82 | +5.6% |
| 95 | T | AT&T INC | Communication Services | 603,327.0 | $17.5M | 0.08% | -6K | -0.9% | $28.99 | -17.1% |
| 96 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 537,227.0 | $16.9M | 0.08% | -583K | -52.1% | $31.50 | +5.3% |
| 97 | HELO | J P MORGAN EXCHANGE TRADED F | — | 264,014.0 | $16.9M | 0.08% | -87K | -24.8% | $63.91 | +6.1% |
| 98 | SDY | SPDR SERIES TRUST | — | 113,505.0 | $16.6M | 0.08% | -872.0 | -0.8% | $145.94 | +1.3% |
| 99 | IWR | ISHARES TR | — | 164,535.0 | $16.0M | 0.07% | -4K | -2.6% | $97.23 | +6.6% |
| 100 | IWP | ISHARES TR | — | 123,871.0 | $15.9M | 0.07% | -10K | -7.4% | $128.12 | +6.2% |
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%