Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFUS | DIMENSIONAL ETF TRUST | — | 141,411.0 | $10.0M | 0.05% | -11K | -7.5% | $70.91 | +13.1% |
| 402 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38,514.0 | $10.0M | 0.05% | +423.0 | +1.1% | $260.29 | -4.8% |
| 403 | WMB | WILLIAMS COS INC | Energy | 137,202.0 | $10.0M | 0.05% | +4K | +2.8% | $72.78 | +6.8% |
| 404 | FDRR | FIDELITY COVINGTON TRUST | — | 169,275.0 | $10.0M | 0.05% | +3K | +1.8% | $58.80 | +10.0% |
| 405 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,356.0 | $9.9M | 0.05% | -395.0 | -14.4% | $4209.96 | -96.3% |
| 406 | CMI | CUMMINS INC | Industrials | 18,430.0 | $9.9M | 0.05% | — | — | $538.03 | +26.0% |
| 407 | PTLC | PACER FDS TR | — | 188,168.0 | $9.9M | 0.05% | +3K | +1.7% | $52.46 | +9.6% |
| 408 | SCHW | SCHWAB CHARLES CORP | Financial Services | 105,033.0 | $9.9M | 0.05% | +4K | +4.0% | $93.98 | -3.3% |
| 409 | TIP | ISHARES TR | — | 89,037.0 | $9.8M | 0.05% | +4K | +4.5% | $110.36 | +0.1% |
| 410 | RPG | INVESCO EXCHANGE TRADED FD T | — | 209,714.0 | $9.8M | 0.05% | +139K | +195.9% | $46.74 | +19.7% |
| 411 | XNTK | SPDR SERIES TRUST | — | 38,269.0 | $9.8M | 0.05% | -5K | -12.1% | $255.28 | +30.4% |
| 412 | SPSB | SPDR SERIES TRUST | — | 324,293.0 | $9.8M | 0.05% | -13K | -4.0% | $30.07 | -0.4% |
| 413 | SBUX | STARBUCKS CORP | Consumer Cyclical | 108,441.0 | $9.7M | 0.05% | -19K | -15.0% | $89.59 | +19.2% |
| 414 | SO | SOUTHERN CO | Utilities | 100,600.0 | $9.7M | 0.05% | -6K | -5.2% | $96.52 | -4.1% |
| 415 | EVSB | MORGAN STANLEY ETF TRUST | — | 190,225.0 | $9.7M | 0.04% | NEW | — | $50.76 | +0.2% |
| 416 | TAXF | AMERICAN CENTY ETF TR | — | 192,683.0 | $9.6M | 0.04% | -3K | -1.6% | $50.05 | +0.0% |
| 417 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 33,015.0 | $9.6M | 0.04% | — | — | $290.49 | +1.0% |
| 418 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 189,100.0 | $9.4M | 0.04% | +20K | +11.7% | $49.88 | +12.2% |
| 419 | NOW | SERVICENOW INC | Technology | 90,000.0 | $9.4M | 0.04% | +17K | +23.7% | $104.55 | -9.1% |
| 420 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 215,150.0 | $9.4M | 0.04% | -3K | -1.4% | $43.66 | +0.8% |
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%