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 | GOOG | ALPHABET INC | — | 406,713.0 | $143.7M | 0.66% | -35K | -7.9% | $353.33 | — |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 597,388.0 | $141.4M | 0.65% | +4K | +0.6% | $236.62 | -1.3% |
| 23 | IWF | ISHARES TR | — | 1,104,755.0 | $137.2M | 0.63% | +839K | +315.8% | $124.17 | +1.3% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 3,018,667.0 | $133.9M | 0.61% | +167K | +5.8% | $44.36 | +0.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 1,421,882.0 | $122.5M | 0.56% | +950K | +201.6% | $86.14 | +4.7% |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,346,495.0 | $122.2M | 0.56% | +75K | +2.3% | $36.53 | +2.7% |
| 27 | DGRW | WISDOMTREE TR | — | 1,181,665.0 | $113.0M | 0.52% | -226K | -16.1% | $95.62 | +1.9% |
| 28 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,095,108.0 | $108.0M | 0.49% | +616K | +128.3% | $98.59 | -1.9% |
| 29 | SMH | VANECK ETF TRUST | — | 164,599.0 | $108.0M | 0.49% | +1K | +0.9% | $655.89 | -5.8% |
| 30 | AVGO | BROADCOM INC | Technology | 280,285.0 | $105.9M | 0.48% | -30K | -9.6% | $377.75 | -9.0% |
| 31 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,352,921.0 | $104.7M | 0.48% | +236K | +11.2% | $44.48 | +0.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 306,392.0 | $100.3M | 0.46% | -59K | -16.1% | $327.33 | +1.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 235,811.0 | $99.2M | 0.45% | +23K | +10.8% | $420.60 | -15.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 174,177.0 | $98.1M | 0.45% | +3K | +1.9% | $563.29 | +28.9% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,055,511.0 | $97.0M | 0.44% | -38K | -1.8% | $47.20 | +0.5% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 1,814,219.0 | $91.4M | 0.42% | -214K | -10.6% | $50.39 | -1.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 78,484.0 | $90.6M | 0.41% | -5K | -5.5% | $1154.29 | -4.9% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 419,044.0 | $89.2M | 0.41% | -106K | -20.2% | $212.77 | -1.8% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 550,659.0 | $89.0M | 0.41% | -12K | -2.1% | $161.54 | -5.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 237,481.0 | $87.5M | 0.40% | -72K | -23.1% | $368.38 | +3.9% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%