Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,084.0 | $14.8M | 0.07% | -12K | -16.6% | $246.22 | +3.2% |
| 302 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 584,966.0 | $14.7M | 0.07% | +230K | +64.9% | $25.17 | -2.2% |
| 303 | MS | MORGAN STANLEY | Financial Services | 69,779.0 | $14.6M | 0.07% | -8K | -10.3% | $209.04 | +3.4% |
| 304 | VOE | VANGUARD INDEX FDS | — | 73,762.0 | $14.6M | 0.07% | -222K | -75.1% | $197.60 | +6.4% |
| 305 | VHT | VANGUARD WORLD FD | — | 48,389.0 | $14.5M | 0.07% | +5K | +11.4% | $299.01 | +6.7% |
| 306 | AVUS | AMERICAN CENTY ETF TR | — | 112,828.0 | $14.5M | 0.07% | +57K | +101.4% | $128.08 | +2.5% |
| 307 | XME | SPDR SERIES TRUST | — | 135,119.0 | $14.4M | 0.07% | +34K | +34.1% | $106.93 | +6.6% |
| 308 | DBEF | DBX ETF TR | — | 263,168.0 | $14.4M | 0.07% | -14K | -5.2% | $54.63 | +2.4% |
| 309 | GOVT | ISHARES TR | — | 629,015.0 | $14.3M | 0.07% | -139K | -18.1% | $22.78 | -1.5% |
| 310 | IVLU | ISHARES TR | — | 340,451.0 | $14.2M | 0.07% | +27K | +8.7% | $41.82 | +5.3% |
| 311 | — | FIRST TR EXCH TRADED FD III | — | 189,221.0 | $14.0M | 0.06% | +68K | +56.4% | $73.80 | — |
| 312 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,459.0 | $14.0M | 0.06% | -2K | -14.3% | $964.99 | -4.7% |
| 313 | NOW | SERVICENOW INC | Technology | 140,496.0 | $13.9M | 0.06% | +50K | +56.1% | $99.28 | +20.4% |
| 314 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,828.0 | $13.9M | 0.06% | -73K | -45.2% | $156.95 | +2.2% |
| 315 | RLY | SSGA ACTIVE ETF TR | — | 401,509.0 | $13.9M | 0.06% | +294K | +272.7% | $34.51 | +7.2% |
| 316 | SPSB | SPDR SERIES TRUST | — | 460,972.0 | $13.8M | 0.06% | +137K | +42.1% | $30.01 | -0.2% |
| 317 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 683,238.0 | $13.8M | 0.06% | NEW | — | $20.17 | -1.6% |
| 318 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 364,909.0 | $13.7M | 0.06% | +36K | +11.0% | $37.46 | -3.0% |
| 319 | HYG | ISHARES TR | — | 170,902.0 | $13.7M | 0.06% | -62K | -26.6% | $79.97 | -0.6% |
| 320 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 367,573.0 | $13.5M | 0.06% | -31K | -7.9% | $36.76 | +5.1% |
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%