Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 95,970.0 | $10.5M | 0.05% | -19K | -16.8% | $108.98 | +6.7% |
| 142 | COP | CONOCOPHILLIPS | Energy | 79,113.0 | $10.4M | 0.05% | -605.0 | -0.8% | $132.00 | -7.3% |
| 143 | OEF | ISHARES TR | — | 32,058.0 | $10.2M | 0.05% | -40K | -55.6% | $318.07 | +16.0% |
| 144 | VPU | VANGUARD WORLD FD | — | 51,389.0 | $10.2M | 0.05% | -10K | -16.8% | $198.14 | -3.9% |
| 145 | DFUS | DIMENSIONAL ETF TRUST | — | 141,411.0 | $10.0M | 0.05% | -11K | -7.5% | $70.91 | +13.1% |
| 146 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,356.0 | $9.9M | 0.05% | -395.0 | -14.4% | $4209.96 | -96.3% |
| 147 | XNTK | SPDR SERIES TRUST | — | 38,269.0 | $9.8M | 0.05% | -5K | -12.1% | $255.28 | +30.4% |
| 148 | SPSB | SPDR SERIES TRUST | — | 324,293.0 | $9.8M | 0.05% | -13K | -4.0% | $30.07 | -0.4% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 108,441.0 | $9.7M | 0.05% | -19K | -15.0% | $89.59 | +19.2% |
| 150 | SO | SOUTHERN CO | Utilities | 100,600.0 | $9.7M | 0.05% | -6K | -5.2% | $96.52 | -4.1% |
| 151 | TAXF | AMERICAN CENTY ETF TR | — | 192,683.0 | $9.6M | 0.04% | -3K | -1.6% | $50.05 | +0.0% |
| 152 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 215,150.0 | $9.4M | 0.04% | -3K | -1.4% | $43.66 | +0.8% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 241,543.0 | $9.3M | 0.04% | -1.3M | -83.9% | $38.42 | +13.3% |
| 154 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 274,250.0 | $9.3M | 0.04% | -6K | -2.1% | $33.74 | -0.8% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 150,180.0 | $9.2M | 0.04% | -6K | -3.6% | $61.32 | — |
| 156 | CRM | SALESFORCE INC | Technology | 49,089.0 | $9.2M | 0.04% | -10K | -17.2% | $186.67 | -7.1% |
| 157 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 357,867.0 | $9.1M | 0.04% | -32K | -8.2% | $25.51 | +0.0% |
| 158 | MAIN | MAIN STR CAP CORP | Financial Services | 170,310.0 | $9.0M | 0.04% | -3K | -1.7% | $52.96 | -4.7% |
| 159 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 71,304.0 | $8.9M | 0.04% | -3K | -4.2% | $125.46 | +6.2% |
| 160 | EPI | WISDOMTREE TR | — | 215,141.0 | $8.8M | 0.04% | -213K | -49.8% | $40.80 | +2.5% |
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%