Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 1,196,871.0 | $54.9M | 0.26% | +116K | +10.7% | $45.89 | -4.4% |
| 82 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 818,029.0 | $54.9M | 0.26% | +13K | +1.6% | $67.12 | +5.8% |
| 83 | VOE | VANGUARD INDEX FDS | — | 295,737.0 | $54.5M | 0.26% | — | — | $184.28 | +3.5% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 969,583.0 | $53.8M | 0.25% | -41K | -4.1% | $55.52 | +7.7% |
| 85 | IEMG | ISHARES INC | — | 766,809.0 | $53.5M | 0.25% | -6K | -0.8% | $69.75 | +14.0% |
| 86 | JAAA | JANUS DETROIT STR TR | — | 1,051,536.0 | $53.0M | 0.25% | -118K | -10.1% | $50.37 | +0.5% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 365,034.0 | $52.7M | 0.25% | -10K | -2.6% | $144.44 | -1.2% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 113,713.0 | $52.7M | 0.25% | +18K | +18.4% | $463.19 | +6.9% |
| 89 | SPEM | SPDR INDEX SHS FDS | — | 1,119,846.0 | $52.5M | 0.25% | +84K | +8.1% | $46.91 | +8.4% |
| 90 | TBIL | RBB FD INC | — | 1,038,879.0 | $51.8M | 0.24% | +236K | +29.5% | $49.86 | +0.2% |
| 91 | FNDF | SCHWAB STRATEGIC TR | — | 1,040,452.0 | $50.9M | 0.24% | +10K | +1.0% | $48.93 | +7.4% |
| 92 | SPMD | SPDR SERIES TRUST | — | 846,222.0 | $50.1M | 0.23% | -26K | -3.0% | $59.22 | +6.9% |
| 93 | VOT | VANGUARD INDEX FDS | — | 194,570.0 | $50.1M | 0.23% | +13K | +7.2% | $257.35 | +10.9% |
| 94 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 531,050.0 | $49.3M | 0.23% | -117K | -18.0% | $92.76 | -0.3% |
| 95 | SPIB | SPDR SERIES TRUST | — | 1,462,240.0 | $49.0M | 0.23% | +47K | +3.4% | $33.54 | -0.7% |
| 96 | AGG | ISHARES TR | — | 483,702.0 | $48.0M | 0.23% | +31K | +6.8% | $99.27 | -1.3% |
| 97 | DCOR | DIMENSIONAL ETF TRUST | — | 658,221.0 | $47.4M | 0.22% | +63K | +10.5% | $72.08 | +10.9% |
| 98 | EPS | WISDOMTREE TR | — | 693,592.0 | $47.2M | 0.22% | +35K | +5.3% | $68.11 | +13.1% |
| 99 | SPSM | SPDR SERIES TRUST | — | 969,204.0 | $46.8M | 0.22% | -220K | -18.5% | $48.32 | +7.9% |
| 100 | PULS | PGIM ETF TR | — | 940,649.0 | $46.6M | 0.22% | +287K | +43.9% | $49.50 | +0.3% |
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%