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 | AVLV | AMERICAN CENTY ETF TR | — | 229,963.0 | $21.0M | 0.10% | +72K | +45.9% | $91.21 | +3.7% |
| 222 | DUHP | DIMENSIONAL ETF TRUST | — | 500,172.0 | $20.9M | 0.10% | +305K | +155.9% | $41.73 | +2.0% |
| 223 | PWB | INVESCO EXCHANGE TRADED FD T | — | 123,695.0 | $20.8M | 0.10% | +22K | +21.3% | $168.46 | -2.8% |
| 224 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,874.0 | $20.5M | 0.09% | -18K | -19.1% | $270.31 | -1.8% |
| 225 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 798,342.0 | $20.4M | 0.09% | +440K | +123.1% | $25.58 | +0.2% |
| 226 | ORCL | ORACLE CORP | Technology | 138,925.0 | $20.4M | 0.09% | +6K | +4.7% | $146.55 | +0.1% |
| 227 | THRO | BLACKROCK ETF TRUST | — | 469,890.0 | $20.3M | 0.09% | -37K | -7.3% | $43.11 | +2.8% |
| 228 | AUSF | GLOBAL X FDS | — | 413,408.0 | $20.2M | 0.09% | -4K | -1.0% | $48.86 | +6.2% |
| 229 | BND | VANGUARD BD INDEX FDS | — | 274,878.0 | $20.2M | 0.09% | -192K | -41.2% | $73.41 | -1.7% |
| 230 | AMGN | AMGEN INC | Healthcare | 55,311.0 | $20.0M | 0.09% | — | — | $362.12 | +15.8% |
| 231 | XLSR | SSGA ACTIVE TR | — | 307,758.0 | $20.0M | 0.09% | +218K | +243.1% | $64.86 | +2.8% |
| 232 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 722,530.0 | $19.8M | 0.09% | -186K | -20.5% | $27.47 | -1.4% |
| 233 | SLYG | SPDR SERIES TRUST | — | 164,196.0 | $19.6M | 0.09% | +6K | +3.5% | $119.13 | -0.2% |
| 234 | EMEQ | NOMURA ETF TR | — | 267,141.0 | $19.5M | 0.09% | +59K | +28.6% | $72.86 | -8.9% |
| 235 | JMST | J P MORGAN EXCHANGE TRADED F | — | 381,476.0 | $19.5M | 0.09% | +144K | +60.6% | $51.00 | -0.2% |
| 236 | ITA | ISHARES TR | — | 79,250.0 | $19.2M | 0.09% | +22K | +37.6% | $242.42 | +3.6% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 86,185.0 | $19.2M | 0.09% | -12K | -11.8% | $222.88 | +0.5% |
| 238 | XLP | SELECT SECTOR SPDR TR | — | 230,260.0 | $19.1M | 0.09% | +55K | +31.6% | $83.07 | +1.9% |
| 239 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 485,448.0 | $19.1M | 0.09% | +277K | +133.3% | $39.27 | +1.3% |
| 240 | ETN | EATON CORP PLC | Industrials | 44,526.0 | $19.0M | 0.09% | -6K | -12.1% | $426.12 | +6.9% |
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%