Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGBL | CAPITAL GROUP CORE BALANCED | — | 591,041.0 | $20.3M | 0.10% | +115K | +24.3% | $34.41 | +7.1% |
| 222 | DNL | WISDOMTREE TR | — | 502,178.0 | $20.3M | 0.10% | +6K | +1.3% | $40.37 | +8.0% |
| 223 | GSLC | GOLDMAN SACHS ETF TR | — | 161,652.0 | $20.2M | 0.10% | +5K | +3.0% | $125.13 | +11.9% |
| 224 | AUSF | GLOBAL X FDS | — | 417,708.0 | $20.2M | 0.10% | -11K | -2.5% | $48.35 | +1.1% |
| 225 | BA | BOEING CO | Industrials | 99,765.0 | $19.9M | 0.09% | -3K | -2.8% | $199.03 | +10.8% |
| 226 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 430,196.0 | $19.8M | 0.09% | +49K | +12.8% | $46.07 | -0.4% |
| 227 | QEFA | SPDR INDEX SHS FDS | — | 211,692.0 | $19.7M | 0.09% | -4K | -1.8% | $93.27 | +3.7% |
| 228 | NLR | VANECK ETF TRUST | — | 147,713.0 | $19.7M | 0.09% | +7K | +5.2% | $133.19 | -4.2% |
| 229 | SPGM | SPDR INDEX SHS FDS | — | 258,226.0 | $19.6M | 0.09% | +3K | +1.1% | $75.71 | +11.2% |
| 230 | ORCL | ORACLE CORP | Technology | 132,739.0 | $19.5M | 0.09% | -3K | -2.2% | $147.11 | +31.2% |
| 231 | AMGN | AMGEN INC | Healthcare | 55,208.0 | $19.4M | 0.09% | -840.0 | -1.5% | $351.85 | -7.8% |
| 232 | AVUV | AMERICAN CENTY ETF TR | — | 175,311.0 | $19.4M | 0.09% | +18K | +11.6% | $110.47 | +7.2% |
| 233 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 118,191.0 | $19.3M | 0.09% | +36K | +44.4% | $163.58 | +15.7% |
| 234 | IXUS | ISHARES TR | — | 223,143.0 | $19.3M | 0.09% | +24K | +11.9% | $86.64 | +8.4% |
| 235 | PAVE | GLOBAL X FDS | — | 379,930.0 | $19.3M | 0.09% | +8K | +2.3% | $50.81 | +7.7% |
| 236 | QCOM | QUALCOMM INC | Technology | 149,589.0 | $19.3M | 0.09% | +38K | +34.6% | $128.78 | +56.5% |
| 237 | TJX | TJX COS INC NEW | Consumer Cyclical | 119,849.0 | $19.1M | 0.09% | -1K | -0.9% | $159.70 | -7.7% |
| 238 | PPA | INVESCO EXCHANGE TRADED FD T | — | 115,401.0 | $19.1M | 0.09% | +38K | +49.5% | $165.70 | +0.5% |
| 239 | TMSL | T ROWE PRICE ETF INC | — | 520,974.0 | $19.1M | 0.09% | +45K | +9.4% | $36.67 | +9.3% |
| 240 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 361,063.0 | $19.0M | 0.09% | -2K | -0.7% | $52.74 | +3.5% |
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%