Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VNQ | VANGUARD INDEX FDS | — | 87,314.0 | $8.4M | 0.04% | -37K | -29.8% | $96.43 | +1.2% |
| 442 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 238,292.0 | $8.4M | 0.04% | +59K | +32.7% | $35.24 | +0.3% |
| 443 | SCHO | SCHWAB STRATEGIC TR | — | 345,776.0 | $8.3M | 0.04% | +47K | +15.9% | $24.14 | -0.1% |
| 444 | LIN | LINDE PLC | Basic Materials | 15,992.0 | $8.3M | 0.04% | -5K | -22.3% | $518.93 | -7.8% |
| 445 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 119,124.0 | $8.3M | 0.04% | +7K | +6.4% | $69.59 | +1.7% |
| 446 | SO | SOUTHERN CO | Utilities | 86,588.0 | $8.3M | 0.04% | -14K | -13.9% | $95.71 | -3.8% |
| 447 | SPIP | SPDR SERIES TRUST | — | 322,186.0 | $8.3M | 0.04% | +24K | +8.1% | $25.68 | -2.3% |
| 448 | CALF | PACER FDS TR | — | 163,095.0 | $8.3M | 0.04% | +60K | +58.0% | $50.61 | +11.7% |
| 449 | XAR | SPDR SERIES TRUST | — | 29,004.0 | $8.2M | 0.04% | +2K | +7.1% | $283.79 | +2.3% |
| 450 | IMCG | ISHARES TR | — | 83,528.0 | $8.2M | 0.04% | +11K | +15.9% | $98.30 | +0.1% |
| 451 | DBMF | LITMAN GREGORY FDS TR | — | 268,036.0 | $8.2M | 0.04% | +15K | +5.8% | $30.61 | +2.2% |
| 452 | — | HONEYWELL INTL INC | — | 36,479.0 | $8.2M | 0.04% | NEW | — | $223.90 | — |
| 453 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 60,684.0 | $8.2M | 0.04% | -19K | -23.7% | $134.56 | +19.9% |
| 454 | GPIX | GOLDMAN SACHS ETF TR | — | 146,200.0 | $8.1M | 0.04% | +60K | +70.2% | $55.57 | +1.0% |
| 455 | AMLP | ALPS ETF TR | — | 156,022.0 | $8.1M | 0.04% | -60K | -27.9% | $51.85 | +6.7% |
| 456 | WMB | WILLIAMS COS INC | Energy | 108,609.0 | $8.1M | 0.04% | -29K | -20.8% | $74.34 | +1.1% |
| 457 | BIV | VANGUARD BD INDEX FDS | — | 105,152.0 | $8.1M | 0.04% | -665K | -86.3% | $76.70 | -1.6% |
| 458 | DTH | WISDOMTREE TR | — | 148,886.0 | $8.1M | 0.04% | NEW | — | $54.11 | +7.5% |
| 459 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 179,019.0 | $8.0M | 0.04% | -91K | -33.7% | $44.75 | +0.5% |
| 460 | MDB | MONGODB INC | Technology | 23,666.0 | $7.9M | 0.04% | +20K | +542.4% | $335.90 | +29.4% |
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%