Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGSH | VANGUARD SCOTTSDALE FDS | — | 294,424.0 | $17.2M | 0.08% | +22K | +8.0% | $58.54 | -0.6% |
| 262 | IDMO | INVESCO EXCH TRADED FD TR II | — | 311,265.0 | $17.1M | 0.08% | +34K | +12.1% | $54.84 | +7.9% |
| 263 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 537,227.0 | $16.9M | 0.08% | -583K | -52.1% | $31.50 | +5.3% |
| 264 | IWX | ISHARES TR | — | 182,516.0 | $16.9M | 0.08% | +149K | +451.0% | $92.67 | +9.8% |
| 265 | DFGX | DIMENSIONAL ETF TRUST | — | 322,271.0 | $16.9M | 0.08% | +22K | +7.5% | $52.45 | +0.0% |
| 266 | HELO | J P MORGAN EXCHANGE TRADED F | — | 264,014.0 | $16.9M | 0.08% | -87K | -24.8% | $63.91 | +6.1% |
| 267 | DFAE | DIMENSIONAL ETF TRUST | — | 498,237.0 | $16.9M | 0.08% | +7K | +1.4% | $33.86 | +13.6% |
| 268 | FENI | FIDELITY COVINGTON TRUST | — | 450,994.0 | $16.8M | 0.08% | +366K | +429.1% | $37.20 | +6.1% |
| 269 | ARKK | ARK ETF TR | — | 247,990.0 | $16.8M | 0.08% | +11K | +4.6% | $67.59 | +10.2% |
| 270 | SDY | SPDR SERIES TRUST | — | 113,505.0 | $16.6M | 0.08% | -872.0 | -0.8% | $145.94 | +1.3% |
| 271 | AMAT | APPLIED MATLS INC | Technology | 48,452.0 | $16.6M | 0.08% | +9K | +21.4% | $341.79 | +21.0% |
| 272 | LOW | LOWES COS INC | Consumer Cyclical | 70,046.0 | $16.6M | 0.08% | +809.0 | +1.2% | $236.28 | -7.6% |
| 273 | PANW | PALO ALTO NETWORKS INC | Technology | 102,581.0 | $16.4M | 0.08% | +13K | +14.0% | $160.32 | +51.5% |
| 274 | VIGI | VANGUARD WHITEHALL FDS | — | 184,951.0 | $16.4M | 0.08% | +2K | +0.9% | $88.46 | +5.0% |
| 275 | VTWG | VANGUARD SCOTTSDALE FDS | — | 71,395.0 | $16.4M | 0.08% | +58K | +421.4% | $229.04 | +13.9% |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 268,500.0 | $16.3M | 0.08% | — | — | $60.65 | -5.5% |
| 277 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 490,501.0 | $16.2M | 0.08% | +290K | +144.8% | $33.11 | +7.8% |
| 278 | IUSB | ISHARES TR | — | 350,451.0 | $16.2M | 0.08% | +23K | +7.0% | $46.19 | -1.1% |
| 279 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,201.0 | $16.1M | 0.07% | +563.0 | +1.1% | $302.48 | +3.2% |
| 280 | IWR | ISHARES TR | — | 164,535.0 | $16.0M | 0.07% | -4K | -2.6% | $97.23 | +6.6% |
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%