Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICSH | ISHARES TR | — | 298,277.0 | $15.1M | 0.07% | -161K | -35.0% | $50.58 | -0.1% |
| 162 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,084.0 | $14.8M | 0.07% | -12K | -16.6% | $246.22 | +2.9% |
| 163 | MS | MORGAN STANLEY | Financial Services | 69,779.0 | $14.6M | 0.07% | -8K | -10.3% | $209.04 | +3.4% |
| 164 | VOE | VANGUARD INDEX FDS | — | 73,762.0 | $14.6M | 0.07% | -222K | -75.1% | $197.60 | +6.1% |
| 165 | DBEF | DBX ETF TR | — | 263,168.0 | $14.4M | 0.07% | -14K | -5.2% | $54.63 | +2.2% |
| 166 | GOVT | ISHARES TR | — | 629,015.0 | $14.3M | 0.07% | -139K | -18.1% | $22.78 | -1.5% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,459.0 | $14.0M | 0.06% | -2K | -14.3% | $964.99 | -5.3% |
| 168 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,828.0 | $13.9M | 0.06% | -73K | -45.2% | $156.95 | +2.2% |
| 169 | HYG | ISHARES TR | — | 170,902.0 | $13.7M | 0.06% | -62K | -26.6% | $79.97 | -0.5% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 367,573.0 | $13.5M | 0.06% | -31K | -7.9% | $36.76 | +5.3% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 161,172.0 | $13.3M | 0.06% | -70K | -30.4% | $82.64 | +5.4% |
| 172 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75,106.0 | $13.3M | 0.06% | -40K | -34.9% | $176.65 | +3.3% |
| 173 | VOT | VANGUARD INDEX FDS | — | 41,997.0 | $12.9M | 0.06% | -153K | -78.4% | $306.30 | +0.5% |
| 174 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 132,874.0 | $12.9M | 0.06% | -11K | -7.8% | $96.80 | +7.3% |
| 175 | WINN | HARBOR ETF TRUST | — | 395,699.0 | $12.8M | 0.06% | -13K | -3.2% | $32.47 | +3.6% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 132,933.0 | $12.8M | 0.06% | -27K | -17.1% | $96.25 | +9.0% |
| 177 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.7M | 0.06% | -2.0 | -10.5% | $748850.00 | — |
| 178 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 344,916.0 | $12.6M | 0.06% | -146K | -29.7% | $36.39 | +0.5% |
| 179 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 339,193.0 | $12.5M | 0.06% | -184K | -35.1% | $36.78 | +2.7% |
| 180 | VBR | VANGUARD INDEX FDS | — | 51,111.0 | $12.4M | 0.06% | -51K | -49.8% | $242.99 | +2.3% |
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%