Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVDE | AMERICAN CENTY ETF TR | — | 278,559.0 | $24.8M | 0.11% | -46K | -14.1% | $89.20 | +0.2% |
| 102 | BINC | BLACKROCK ETF TRUST II | — | 474,246.0 | $24.8M | 0.11% | -41K | -7.9% | $52.34 | -3.4% |
| 103 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 219,845.0 | $24.8M | 0.11% | -27K | -10.8% | $112.88 | +0.2% |
| 104 | BX | BLACKSTONE INC | Financial Services | 201,693.0 | $23.7M | 0.11% | -43K | -17.5% | $117.67 | -4.6% |
| 105 | IYW | ISHARES TR | — | 93,125.0 | $23.5M | 0.11% | -83K | -47.2% | $252.23 | +5.8% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 319,643.0 | $23.1M | 0.11% | -26K | -7.5% | $72.16 | -5.9% |
| 107 | SLV | ISHARES SILVER TR | Financial Services | 426,644.0 | $22.8M | 0.10% | -135K | -24.0% | $53.47 | +2.9% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,927.0 | $22.6M | 0.10% | -57K | -42.8% | $297.89 | -10.0% |
| 109 | SOXX | ISHARES TR | — | 34,854.0 | $22.3M | 0.10% | -4K | -11.1% | $640.76 | -10.1% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,409.0 | $22.2M | 0.10% | -13K | -19.4% | $415.63 | -12.1% |
| 111 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 114,667.0 | $22.0M | 0.10% | -4K | -3.0% | $191.75 | -6.8% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 247,270.0 | $21.7M | 0.10% | -18K | -6.9% | $87.77 | -13.0% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 639,835.0 | $21.7M | 0.10% | -274K | -30.0% | $33.84 | +6.4% |
| 114 | QCOM | QUALCOMM INC | Technology | 116,771.0 | $21.6M | 0.10% | -33K | -21.9% | $184.79 | -1.5% |
| 115 | VXF | VANGUARD INDEX FDS | — | 85,655.0 | $21.1M | 0.10% | -6K | -6.6% | $246.21 | -5.3% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 62,808.0 | $21.0M | 0.10% | -32K | -34.1% | $334.82 | -26.5% |
| 117 | IXUS | ISHARES TR | — | 219,975.0 | $21.0M | 0.10% | -3K | -1.4% | $95.44 | -1.0% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,874.0 | $20.5M | 0.09% | -18K | -19.1% | $270.31 | -14.2% |
| 119 | THRO | BLACKROCK ETF TRUST | — | 469,890.0 | $20.3M | 0.09% | -37K | -7.3% | $43.11 | +2.3% |
| 120 | AUSF | GLOBAL X FDS | — | 413,408.0 | $20.2M | 0.09% | -4K | -1.0% | $48.86 | -0.2% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%