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 | PEP | PEPSICO INC | Consumer Defensive | 124,274.0 | $16.8M | 0.08% | -42K | -25.4% | $135.40 | -7.5% |
| 142 | — | MFS ACTIVE EXCHANGE TRADED F | — | 588,632.0 | $16.8M | 0.08% | -232K | -28.3% | $28.57 | — |
| 143 | VWO | VANGUARD INTL EQUITY INDEX F | — | 279,601.0 | $16.7M | 0.08% | -483K | -63.3% | $59.69 | -0.5% |
| 144 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 758,492.0 | $16.6M | 0.08% | -284K | -27.2% | $21.95 | -5.1% |
| 145 | MUB | ISHARES TR | — | 154,148.0 | $16.6M | 0.08% | -141K | -47.8% | $107.62 | -5.6% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 107,423.0 | $16.3M | 0.07% | -12K | -10.4% | $151.50 | -12.1% |
| 147 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 48,007.0 | $16.1M | 0.07% | -3K | -5.4% | $334.69 | +0.9% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,356.0 | $16.0M | 0.07% | -6K | -11.0% | $338.25 | -10.7% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,228.0 | $15.9M | 0.07% | -7K | -19.1% | $509.46 | -1.1% |
| 150 | GLW | CORNING INC | Technology | 61,897.0 | $15.8M | 0.07% | -39K | -38.6% | $255.43 | -35.9% |
| 151 | ESGD | ISHARES TR | — | 153,209.0 | $15.8M | 0.07% | -29K | -15.8% | $102.81 | +0.1% |
| 152 | NLR | VANECK ETF TRUST | — | 134,961.0 | $15.7M | 0.07% | -13K | -8.6% | $115.98 | -11.3% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 36,075.0 | $15.6M | 0.07% | -32K | -46.8% | $431.46 | +30.3% |
| 154 | VOOV | VANGUARD ADMIRAL FDS INC | — | 70,921.0 | $15.5M | 0.07% | -18K | -20.5% | $219.21 | +1.1% |
| 155 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 452,002.0 | $15.5M | 0.07% | -5K | -1.1% | $34.34 | -2.3% |
| 156 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 267,111.0 | $15.5M | 0.07% | -218K | -45.0% | $57.89 | +0.2% |
| 157 | DFGX | DIMENSIONAL ETF TRUST | — | 287,453.0 | $15.4M | 0.07% | -35K | -10.8% | $53.59 | -4.3% |
| 158 | VONG | VANGUARD SCOTTSDALE FDS | — | 119,994.0 | $15.3M | 0.07% | -133K | -52.6% | $127.81 | +2.4% |
| 159 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 556,556.0 | $15.2M | 0.07% | -214K | -27.8% | $27.33 | -3.9% |
| 160 | DFAE | DIMENSIONAL ETF TRUST | — | 377,018.0 | $15.2M | 0.07% | -121K | -24.3% | $40.21 | -1.1% |
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%