Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INEQ | COLUMBIA ETF TR I | — | 414,696.0 | $16.0M | 0.07% | +212K | +104.6% | $38.53 | +8.1% |
| 282 | SPMB | SPDR SERIES TRUST | — | 713,679.0 | $15.9M | 0.07% | +161K | +29.0% | $22.31 | -1.5% |
| 283 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,228.0 | $15.9M | 0.07% | -7K | -19.1% | $509.46 | +18.6% |
| 284 | GLW | CORNING INC | Technology | 61,897.0 | $15.8M | 0.07% | -39K | -38.6% | $255.43 | -37.1% |
| 285 | BKDV | BNY MELLON ETF TRUST II | — | 471,371.0 | $15.8M | 0.07% | NEW | — | $33.49 | +3.7% |
| 286 | ESGD | ISHARES TR | — | 153,209.0 | $15.8M | 0.07% | -29K | -15.8% | $102.81 | +3.7% |
| 287 | NLR | VANECK ETF TRUST | — | 134,961.0 | $15.7M | 0.07% | -13K | -8.6% | $115.98 | -1.1% |
| 288 | DELL | DELL TECHNOLOGIES INC | Technology | 36,075.0 | $15.6M | 0.07% | -32K | -46.8% | $431.46 | +8.9% |
| 289 | VOOV | VANGUARD ADMIRAL FDS INC | — | 70,921.0 | $15.5M | 0.07% | -18K | -20.5% | $219.21 | +4.5% |
| 290 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 452,002.0 | $15.5M | 0.07% | -5K | -1.1% | $34.34 | +1.0% |
| 291 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 267,111.0 | $15.5M | 0.07% | -218K | -45.0% | $57.89 | +6.3% |
| 292 | DFGX | DIMENSIONAL ETF TRUST | — | 287,453.0 | $15.4M | 0.07% | -35K | -10.8% | $53.59 | -3.1% |
| 293 | VONG | VANGUARD SCOTTSDALE FDS | — | 119,994.0 | $15.3M | 0.07% | -133K | -52.6% | $127.81 | -0.8% |
| 294 | VUSB | VANGUARD BD INDEX FDS | — | 306,950.0 | $15.3M | 0.07% | +296K | +2829.5% | $49.78 | -0.1% |
| 295 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 556,556.0 | $15.2M | 0.07% | -214K | -27.8% | $27.33 | -0.8% |
| 296 | DFAE | DIMENSIONAL ETF TRUST | — | 377,018.0 | $15.2M | 0.07% | -121K | -24.3% | $40.21 | -3.4% |
| 297 | ICSH | ISHARES TR | — | 298,277.0 | $15.1M | 0.07% | -161K | -35.0% | $50.58 | -0.1% |
| 298 | VV | VANGUARD INDEX FDS | — | 43,793.0 | $15.1M | 0.07% | +6K | +14.8% | $343.91 | +2.9% |
| 299 | ET | ENERGY TRANSFER L P | Energy | 778,256.0 | $14.9M | 0.07% | +44K | +6.0% | $19.12 | +11.1% |
| 300 | DFIV | DIMENSIONAL ETF TRUST | — | 274,682.0 | $14.8M | 0.07% | +170K | +162.6% | $54.02 | +7.2% |
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%