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 | BND | VANGUARD BD INDEX FDS | — | 274,878.0 | $20.2M | 0.09% | -192K | -41.2% | $73.41 | -1.7% |
| 122 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 722,530.0 | $19.8M | 0.09% | -186K | -20.5% | $27.47 | -1.4% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 86,185.0 | $19.2M | 0.09% | -12K | -11.8% | $222.88 | +0.5% |
| 124 | ETN | EATON CORP PLC | Industrials | 44,526.0 | $19.0M | 0.09% | -6K | -12.1% | $426.12 | +6.9% |
| 125 | PAVE | GLOBAL X FDS | — | 320,363.0 | $18.9M | 0.09% | -60K | -15.7% | $58.92 | -0.3% |
| 126 | FV | FIRST TR EXCHANGE TRADED FD | — | 248,682.0 | $18.9M | 0.09% | -98K | -28.2% | $75.88 | -2.6% |
| 127 | IWX | ISHARES TR | — | 179,280.0 | $18.9M | 0.09% | -3K | -1.8% | $105.16 | +6.4% |
| 128 | C | CITIGROUP INC | Financial Services | 134,648.0 | $18.8M | 0.09% | -5K | -3.6% | $139.96 | -1.0% |
| 129 | SPTS | SPDR SERIES TRUST | — | 633,590.0 | $18.4M | 0.08% | -79K | -11.1% | $29.01 | -0.1% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 35,145.0 | $18.1M | 0.08% | -8K | -18.2% | $513.60 | +9.5% |
| 131 | QGRO | AMERICAN CENTY ETF TR | — | 152,551.0 | $18.0M | 0.08% | -27K | -15.2% | $118.05 | +1.7% |
| 132 | PFE | PFIZER INC | Healthcare | 744,034.0 | $17.9M | 0.08% | -45K | -5.7% | $24.08 | +11.6% |
| 133 | FENI | FIDELITY COVINGTON TRUST | — | 445,595.0 | $17.9M | 0.08% | -5K | -1.2% | $40.13 | +4.5% |
| 134 | RODM | LATTICE STRATEGIES TR | — | 439,216.0 | $17.7M | 0.08% | -110K | -20.1% | $40.41 | +4.3% |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 583,775.0 | $17.6M | 0.08% | -55K | -8.6% | $30.17 | +11.4% |
| 136 | IWP | ISHARES TR | — | 118,781.0 | $17.4M | 0.08% | -5K | -4.1% | $146.41 | +0.9% |
| 137 | VBK | VANGUARD INDEX FDS | — | 47,366.0 | $17.3M | 0.08% | -46K | -49.3% | $365.70 | +0.1% |
| 138 | IAU | ISHARES GOLD TR | Financial Services | 228,943.0 | $17.3M | 0.08% | -2K | -0.9% | $75.51 | +10.1% |
| 139 | IDMO | INVESCO EXCH TRADED FD TR II | — | 285,327.0 | $17.2M | 0.08% | -26K | -8.3% | $60.29 | +5.4% |
| 140 | ASML | ASML HLDG NV | Technology | 8,587.0 | $17.1M | 0.08% | -671.0 | -7.2% | $1989.38 | -5.3% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%