Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EZM | WISDOMTREE TR | — | 176,452.0 | $13.4M | 0.06% | +1K | +0.8% | $75.78 | +1.6% |
| 322 | WFC | WELLS FARGO & CO | Financial Services | 161,172.0 | $13.3M | 0.06% | -70K | -30.4% | $82.64 | +5.5% |
| 323 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75,106.0 | $13.3M | 0.06% | -40K | -34.9% | $176.65 | +3.3% |
| 324 | VCRB | VANGUARD MALVERN FDS | — | 171,635.0 | $13.3M | 0.06% | +7K | +4.2% | $77.23 | -1.8% |
| 325 | RWJ | INVESCO EXCH TRADED FD TR II | — | 221,981.0 | $13.2M | 0.06% | +18K | +8.8% | $59.50 | +3.1% |
| 326 | NOBL | PROSHARES TR | — | 231,475.0 | $13.0M | 0.06% | +106K | +85.2% | $56.16 | +3.9% |
| 327 | VOT | VANGUARD INDEX FDS | — | 41,997.0 | $12.9M | 0.06% | -153K | -78.4% | $306.30 | +0.4% |
| 328 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 132,874.0 | $12.9M | 0.06% | -11K | -7.8% | $96.80 | +7.3% |
| 329 | WINN | HARBOR ETF TRUST | — | 395,699.0 | $12.8M | 0.06% | -13K | -3.2% | $32.47 | +3.5% |
| 330 | DIS | DISNEY WALT CO | Communication Services | 132,933.0 | $12.8M | 0.06% | -27K | -17.1% | $96.25 | +8.6% |
| 331 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.7M | 0.06% | -2.0 | -10.5% | $748850.00 | — |
| 332 | XCEM | COLUMBIA ETF TR II | — | 239,370.0 | $12.7M | 0.06% | +55K | +29.5% | $52.88 | -6.3% |
| 333 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 344,916.0 | $12.6M | 0.06% | -146K | -29.7% | $36.39 | +0.4% |
| 334 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 339,193.0 | $12.5M | 0.06% | -184K | -35.1% | $36.78 | +2.6% |
| 335 | KORP | AMERICAN CENTY ETF TR | — | 266,102.0 | $12.5M | 0.06% | +4K | +1.5% | $46.85 | -2.5% |
| 336 | VBR | VANGUARD INDEX FDS | — | 51,111.0 | $12.4M | 0.06% | -51K | -49.8% | $242.99 | +2.3% |
| 337 | VTEB | VANGUARD MUN BD FDS | — | 243,977.0 | $12.3M | 0.06% | +27K | +12.5% | $50.58 | -2.1% |
| 338 | KLAC | KLA CORP | Technology | 40,763.0 | $12.3M | 0.06% | +38K | +1171.1% | $301.71 | -35.8% |
| 339 | DSI | ISHARES TR | — | 85,793.0 | $12.2M | 0.06% | -4K | -4.7% | $142.39 | +2.7% |
| 340 | TAXF | AMERICAN CENTY ETF TR | — | 239,548.0 | $12.2M | 0.06% | +47K | +24.3% | $50.83 | -2.1% |
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%