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 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 666,929.0 | $17.5M | 0.08% | +69K | +11.6% | $26.18 | -1.4% |
| 262 | IWP | ISHARES TR | — | 118,781.0 | $17.4M | 0.08% | -5K | -4.1% | $146.41 | +0.9% |
| 263 | VBK | VANGUARD INDEX FDS | — | 47,366.0 | $17.3M | 0.08% | -46K | -49.3% | $365.70 | +0.1% |
| 264 | IAU | ISHARES GOLD TR | Financial Services | 228,943.0 | $17.3M | 0.08% | -2K | -0.9% | $75.51 | +10.1% |
| 265 | IDMO | INVESCO EXCH TRADED FD TR II | — | 285,327.0 | $17.2M | 0.08% | -26K | -8.3% | $60.29 | +5.4% |
| 266 | ASML | ASML HLDG NV | Technology | 8,587.0 | $17.1M | 0.08% | -671.0 | -7.2% | $1989.38 | -5.3% |
| 267 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 679,658.0 | $16.9M | 0.08% | +153K | +29.1% | $24.88 | -0.9% |
| 268 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 369,482.0 | $16.9M | 0.08% | +19K | +5.4% | $45.72 | +3.3% |
| 269 | PEP | PEPSICO INC | Consumer Defensive | 124,274.0 | $16.8M | 0.08% | -42K | -25.4% | $135.40 | +2.1% |
| 270 | — | MFS ACTIVE EXCHANGE TRADED F | — | 588,632.0 | $16.8M | 0.08% | -232K | -28.3% | $28.57 | — |
| 271 | DTCR | GLOBAL X FDS | — | 552,963.0 | $16.8M | 0.08% | +272K | +96.9% | $30.37 | -3.8% |
| 272 | VWO | VANGUARD INTL EQUITY INDEX F | — | 279,601.0 | $16.7M | 0.08% | -483K | -63.3% | $59.69 | +1.2% |
| 273 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 758,492.0 | $16.6M | 0.08% | -284K | -27.2% | $21.95 | -1.3% |
| 274 | MUB | ISHARES TR | — | 154,148.0 | $16.6M | 0.08% | -141K | -47.8% | $107.62 | -1.9% |
| 275 | — | J P MORGAN EXCHANGE TRADED F | — | 227,621.0 | $16.5M | 0.07% | +77K | +51.6% | $72.28 | — |
| 276 | MGV | VANGUARD WORLD FD | — | 99,930.0 | $16.3M | 0.07% | +2K | +2.1% | $163.45 | +3.0% |
| 277 | TJX | TJX COS INC NEW | Consumer Cyclical | 107,423.0 | $16.3M | 0.07% | -12K | -10.4% | $151.50 | -0.4% |
| 278 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 48,007.0 | $16.1M | 0.07% | -3K | -5.4% | $334.69 | -2.6% |
| 279 | RWR | SPDR SERIES TRUST | — | 141,935.0 | $16.0M | 0.07% | +2K | +1.7% | $112.97 | +0.7% |
| 280 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,356.0 | $16.0M | 0.07% | -6K | -11.0% | $338.25 | -0.6% |
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
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%