Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWY | ISHARES TR | — | 50,738.0 | $12.6M | 0.06% | +10K | +26.0% | $248.84 | +17.2% |
| 342 | ITA | ISHARES TR | — | 57,572.0 | $12.6M | 0.06% | — | — | $218.75 | +0.7% |
| 343 | ABT | ABBOTT LABORATORIES | Healthcare | 122,381.0 | $12.6M | 0.06% | -42K | -25.6% | $102.67 | -14.4% |
| 344 | VMBS | VANGUARD SCOTTSDALE FDS | — | 265,919.0 | $12.5M | 0.06% | -31K | -10.5% | $46.95 | -1.3% |
| 345 | IVLU | ISHARES TR | — | 313,209.0 | $12.4M | 0.06% | +106K | +50.8% | $39.68 | +6.6% |
| 346 | SPMB | SPDR SERIES TRUST | — | 553,135.0 | $12.4M | 0.06% | -34K | -5.8% | $22.39 | -1.6% |
| 347 | ASML | ASML HLDG NV | Technology | 9,258.0 | $12.2M | 0.06% | +752.0 | +8.8% | $1320.89 | +11.5% |
| 348 | KORP | AMERICAN CENTY ETF TR | — | 262,282.0 | $12.2M | 0.06% | +22K | +8.9% | $46.61 | -0.7% |
| 349 | JMST | J P MORGAN EXCHANGE TRADED F | — | 237,459.0 | $12.1M | 0.06% | -9K | -3.7% | $50.98 | -0.2% |
| 350 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 270,060.0 | $12.1M | 0.06% | — | — | $44.80 | +0.7% |
| 351 | TFLO | ISHARES TR | — | 238,560.0 | $12.1M | 0.06% | -31K | -11.5% | $50.63 | -0.1% |
| 352 | SCHP | SCHWAB STRATEGIC TR | — | 452,436.0 | $12.0M | 0.06% | +236K | +109.0% | $26.61 | +0.1% |
| 353 | VLO | VALERO ENERGY CORP | Energy | 48,307.0 | $11.9M | 0.06% | +2K | +3.5% | $247.08 | +1.5% |
| 354 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 101,307.0 | $11.9M | 0.06% | +20K | +24.3% | $117.18 | +13.5% |
| 355 | VHT | VANGUARD WORLD FD | — | 43,430.0 | $11.8M | 0.06% | -739.0 | -1.7% | $272.33 | -0.3% |
| 356 | EZM | WISDOMTREE TR | — | 175,021.0 | $11.8M | 0.06% | +1K | +0.8% | $67.22 | +5.9% |
| 357 | TOTL | SSGA ACTIVE ETF TR | — | 295,837.0 | $11.8M | 0.06% | +29K | +10.8% | $39.73 | -1.5% |
| 358 | INTC | INTEL CORP | Technology | 265,633.0 | $11.7M | 0.06% | -27K | -9.3% | $44.13 | +146.5% |
| 359 | DUK | DUKE ENERGY CORP NEW | Utilities | 88,099.0 | $11.5M | 0.05% | -1K | -1.6% | $130.94 | -7.6% |
| 360 | VV | VANGUARD INDEX FDS | — | 38,147.0 | $11.4M | 0.05% | — | — | $298.85 | +13.6% |
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%