Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,207,692.0 | $66.8M | 0.31% | +2.2M | +5825.6% | $30.27 | — |
| 62 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,420,756.0 | $66.6M | 0.30% | +156K | +12.3% | $46.87 | -4.7% |
| 63 | ITOT | ISHARES TR | — | 395,834.0 | $65.0M | 0.30% | +92K | +30.2% | $164.27 | +1.5% |
| 64 | VXUS | VANGUARD STAR FDS | — | 760,554.0 | $65.0M | 0.30% | -74K | -8.8% | $85.49 | -1.2% |
| 65 | SPSM | SPDR SERIES TRUST | — | 1,125,006.0 | $64.9M | 0.30% | +156K | +16.1% | $57.67 | -7.7% |
| 66 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 748,700.0 | $61.8M | 0.28% | -202K | -21.2% | $82.49 | -1.4% |
| 67 | IWM | ISHARES TR | — | 203,897.0 | $61.3M | 0.28% | -28K | -12.0% | $300.45 | -7.1% |
| 68 | MINT | PIMCO ETF TR | — | 599,952.0 | $60.5M | 0.28% | +305K | +103.7% | $100.81 | -0.5% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 960,111.0 | $59.0M | 0.27% | -9K | -1.0% | $61.46 | -1.1% |
| 70 | ABBV | ABBVIE INC | Healthcare | 233,214.0 | $58.7M | 0.27% | -33K | -12.4% | $251.64 | +3.3% |
| 71 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 636,925.0 | $58.6M | 0.27% | +323K | +103.0% | $91.95 | +2.6% |
| 72 | RWL | INVESCO EXCH TRADED FD TR II | — | 456,748.0 | $58.4M | 0.27% | +163K | +55.6% | $127.76 | +1.1% |
| 73 | USMV | ISHARES TR | — | 600,897.0 | $58.0M | 0.27% | +108K | +21.9% | $96.46 | +1.6% |
| 74 | VGT | VANGUARD WORLD FD | — | 483,603.0 | $57.8M | 0.27% | +422K | +681.9% | $119.52 | +6.3% |
| 75 | VNLA | JANUS DETROIT STR TR | — | 1,163,049.0 | $56.8M | 0.26% | -238K | -17.0% | $48.87 | -0.5% |
| 76 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,282,902.0 | $55.3M | 0.25% | -162K | -11.2% | $43.14 | -5.0% |
| 77 | DGRO | ISHARES TR | — | 725,570.0 | $55.0M | 0.25% | -213K | -22.7% | $75.79 | -0.5% |
| 78 | VO | VANGUARD INDEX FDS | — | 678,443.0 | $54.7M | 0.25% | +469K | +223.4% | $80.57 | -1.8% |
| 79 | JSMD | JANUS DETROIT STR TR | — | 538,409.0 | $54.5M | 0.25% | +456K | +553.2% | $101.24 | -11.4% |
| 80 | TBIL | RBB FD INC | — | 1,084,853.0 | $54.1M | 0.25% | +46K | +4.4% | $49.86 | -0.0% |
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%