Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 320,548.0 | $153.6M | 0.72% | -3K | -1.0% | $479.20 | — |
| 22 | GLD | SPDR GOLD TR | Financial Services | 309,008.0 | $133.0M | 0.62% | +22K | +7.7% | $430.29 | -0.7% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 593,665.0 | $127.7M | 0.60% | -24K | -3.8% | $215.06 | +6.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 441,551.0 | $126.7M | 0.59% | -2K | -0.5% | $286.86 | +38.5% |
| 25 | DGRW | WISDOMTREE TR | — | 1,407,611.0 | $123.6M | 0.58% | -12K | -0.8% | $87.84 | +9.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 427,193.0 | $122.8M | 0.58% | -12K | -2.8% | $287.56 | +39.5% |
| 27 | USFR | WISDOMTREE TR | — | 2,316,049.0 | $116.6M | 0.55% | +327K | +16.4% | $50.34 | +0.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 669,612.0 | $113.6M | 0.53% | +77K | +13.0% | $169.66 | -9.9% |
| 29 | IWF | ISHARES TR | — | 265,688.0 | $113.3M | 0.53% | -4K | -1.5% | $426.40 | -70.8% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 2,851,717.0 | $110.8M | 0.52% | +102K | +3.7% | $38.86 | +10.6% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,271,223.0 | $110.5M | 0.52% | — | — | $33.77 | +6.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 365,394.0 | $107.5M | 0.50% | -8K | -2.1% | $294.16 | +2.0% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 524,881.0 | $100.7M | 0.47% | +103K | +24.4% | $191.92 | +5.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 170,863.0 | $97.8M | 0.46% | +1K | +0.7% | $572.13 | +8.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 785,506.0 | $97.6M | 0.46% | +13K | +1.6% | $124.28 | +6.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 367,376.0 | $96.2M | 0.45% | +2K | +0.5% | $261.92 | +7.6% |
| 37 | AVGO | BROADCOM INC | Technology | 309,990.0 | $95.9M | 0.45% | -10K | -3.1% | $309.51 | +37.4% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 2,028,656.0 | $92.6M | 0.43% | +16K | +0.8% | $45.65 | +7.7% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,349,511.0 | $86.5M | 0.41% | +176K | +15.0% | $64.08 | +7.8% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,093,186.0 | $84.1M | 0.39% | +111K | +5.6% | $40.19 | +13.9% |
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%