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 | VYM | VANGUARD WHITEHALL FDS | — | 338,797.0 | $53.5M | 0.24% | -44K | -11.5% | $158.03 | -1.7% |
| 82 | V | VISA INC | Financial Services | 153,745.0 | $52.7M | 0.24% | -42K | -21.4% | $343.09 | +4.9% |
| 83 | SPMD | SPDR SERIES TRUST | — | 778,352.0 | $52.6M | 0.24% | -68K | -8.0% | $67.56 | -5.7% |
| 84 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 557,490.0 | $52.4M | 0.24% | +26K | +5.0% | $93.92 | -0.1% |
| 85 | QUAL | ISHARES TR | — | 238,302.0 | $52.3M | 0.24% | -167K | -41.1% | $219.43 | +1.8% |
| 86 | EPS | WISDOMTREE TR | — | 664,596.0 | $51.7M | 0.24% | -29K | -4.2% | $77.79 | +2.9% |
| 87 | WMT | WALMART INC | Consumer Defensive | 453,568.0 | $51.4M | 0.23% | -332K | -42.3% | $113.26 | -7.9% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,381.0 | $50.8M | 0.23% | -2K | -2.0% | $477.57 | -3.8% |
| 89 | DFUS | DIMENSIONAL ETF TRUST | — | 612,696.0 | $50.2M | 0.23% | +471K | +333.3% | $81.94 | +1.6% |
| 90 | SPIB | SPDR SERIES TRUST | — | 1,497,559.0 | $50.1M | 0.23% | +35K | +2.4% | $33.46 | -3.7% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 1,101,638.0 | $49.9M | 0.23% | -95K | -8.0% | $45.34 | -12.5% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 986,804.0 | $49.9M | 0.23% | -297K | -23.1% | $50.57 | — |
| 93 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,026,523.0 | $49.5M | 0.23% | +319K | +45.0% | $48.18 | -2.5% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 875,331.0 | $49.4M | 0.23% | +622K | +245.0% | $56.48 | -1.0% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 423,735.0 | $49.4M | 0.23% | +29K | +7.5% | $116.67 | +62.9% |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | — | 582,699.0 | $48.2M | 0.22% | -92K | -13.6% | $82.65 | -5.5% |
| 97 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 91,438.0 | $47.8M | 0.22% | -22K | -19.6% | $522.39 | -2.6% |
| 98 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 969,772.0 | $47.2M | 0.22% | -250K | -20.5% | $48.66 | +1.2% |
| 99 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 591,136.0 | $46.9M | 0.21% | +119K | +25.2% | $79.41 | +0.4% |
| 100 | JAAA | JANUS DETROIT STR TR | — | 921,560.0 | $46.5M | 0.21% | -130K | -12.4% | $50.49 | -0.1% |
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%