Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 77,813.0 | $12.8M | 0.06% | -4K | -5.1% | $164.57 | +32.2% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 122,381.0 | $12.6M | 0.06% | -42K | -25.6% | $102.67 | +9.7% |
| 123 | VMBS | VANGUARD SCOTTSDALE FDS | — | 265,919.0 | $12.5M | 0.06% | -31K | -10.5% | $46.95 | -1.7% |
| 124 | SPMB | SPDR SERIES TRUST | — | 553,135.0 | $12.4M | 0.06% | -34K | -5.8% | $22.39 | -1.8% |
| 125 | JMST | J P MORGAN EXCHANGE TRADED F | — | 237,459.0 | $12.1M | 0.06% | -9K | -3.7% | $50.98 | -0.2% |
| 126 | TFLO | ISHARES TR | — | 238,560.0 | $12.1M | 0.06% | -31K | -11.5% | $50.63 | -0.1% |
| 127 | VHT | VANGUARD WORLD FD | — | 43,430.0 | $11.8M | 0.06% | -739.0 | -1.7% | $272.33 | +17.1% |
| 128 | INTC | INTEL CORP | Technology | 265,633.0 | $11.7M | 0.06% | -27K | -9.3% | $44.13 | +119.1% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 88,099.0 | $11.5M | 0.05% | -1K | -1.6% | $130.94 | -5.3% |
| 130 | VYMI | VANGUARD WHITEHALL FDS | — | 120,682.0 | $11.4M | 0.05% | -12K | -9.3% | $94.24 | +10.3% |
| 131 | CFA | VICTORY PORTFOLIOS II | — | 123,315.0 | $11.3M | 0.05% | -8K | -6.3% | $91.48 | +11.4% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 67,831.0 | $11.1M | 0.05% | -1K | -2.2% | $164.13 | +185.5% |
| 133 | UNP | UNION PAC CORP | Industrials | 45,742.0 | $11.1M | 0.05% | -2K | -3.2% | $242.62 | +23.1% |
| 134 | VNQ | VANGUARD INDEX FDS | — | 124,286.0 | $11.0M | 0.05% | -6K | -4.7% | $88.70 | +10.1% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,473.0 | $11.0M | 0.05% | -2K | -5.4% | $279.25 | -4.4% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,773.0 | $11.0M | 0.05% | -962.0 | -3.9% | $460.99 | -15.1% |
| 137 | DSI | ISHARES TR | — | 90,054.0 | $10.9M | 0.05% | -1K | -1.1% | $121.19 | +20.6% |
| 138 | XME | SPDR SERIES TRUST | — | 100,758.0 | $10.9M | 0.05% | -14K | -12.3% | $108.01 | +5.2% |
| 139 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 316,027.0 | $10.8M | 0.05% | -11K | -3.4% | $34.05 | +15.6% |
| 140 | AIQ | GLOBAL X FDS | — | 224,839.0 | $10.5M | 0.05% | -25K | -9.9% | $46.67 | +34.0% |
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
27.2%
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%