Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,116,973.0 | $81.3M | 0.38% | +116K | +5.8% | $38.42 | +13.1% |
| 42 | BIL | SPDR SERIES TRUST | — | 886,723.0 | $81.3M | 0.38% | +36K | +4.2% | $91.64 | -0.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 86,496.0 | $79.6M | 0.37% | -634.0 | -0.7% | $919.77 | +9.5% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 212,830.0 | $79.1M | 0.37% | — | — | $371.75 | +19.2% |
| 45 | IVW | ISHARES TR | — | 688,281.0 | $77.9M | 0.36% | — | — | $113.11 | +20.9% |
| 46 | QUAL | ISHARES TR | — | 404,816.0 | $77.6M | 0.36% | +4K | +1.1% | $191.81 | +9.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 312,409.0 | $76.4M | 0.36% | +4K | +1.4% | $244.44 | -5.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,972.0 | $75.7M | 0.35% | -2K | -2.6% | $996.42 | +4.5% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 1,249,748.0 | $72.7M | 0.34% | +120K | +10.6% | $58.18 | +13.9% |
| 50 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 950,313.0 | $72.0M | 0.34% | +18K | +1.9% | $75.74 | +3.9% |
| 51 | IWD | ISHARES TR | — | 333,796.0 | $71.3M | 0.33% | -3K | -0.8% | $213.67 | +8.7% |
| 52 | QGRW | WISDOMTREE TR | — | 1,302,260.0 | $69.6M | 0.33% | +149K | +12.9% | $53.43 | +21.9% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | — | 1,510,419.0 | $68.9M | 0.32% | +70K | +4.9% | $45.62 | -0.9% |
| 54 | VNLA | JANUS DETROIT STR TR | — | 1,400,840.0 | $68.4M | 0.32% | +12K | +0.8% | $48.86 | +0.2% |
| 55 | IJR | ISHARES TR | — | 531,582.0 | $66.1M | 0.31% | +6K | +1.1% | $124.31 | +7.7% |
| 56 | DGRO | ISHARES TR | — | 938,814.0 | $65.9M | 0.31% | -7K | -0.8% | $70.18 | +4.5% |
| 57 | IJH | ISHARES TR | — | 972,309.0 | $65.7M | 0.31% | +23K | +2.4% | $67.53 | +6.9% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 1,283,840.0 | $65.0M | 0.30% | +158K | +14.1% | $50.61 | — |
| 59 | VXUS | VANGUARD STAR FDS | — | 834,375.0 | $64.3M | 0.30% | +131K | +18.7% | $77.11 | +7.8% |
| 60 | IVE | ISHARES TR | — | 302,973.0 | $64.0M | 0.30% | -28K | -8.5% | $211.15 | +5.8% |
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%