Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VFLO | VICTORY PORTFOLIOS II | — | 1,008,371.0 | $46.1M | 0.21% | +92K | +10.0% | $45.75 | +16.6% |
| 102 | HEFA | ISHARES TR | — | 965,338.0 | $45.3M | 0.21% | +909K | +1602.3% | $46.92 | +1.6% |
| 103 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 266,130.0 | $45.3M | 0.21% | +96K | +56.3% | $170.14 | -2.2% |
| 104 | DCOR | DIMENSIONAL ETF TRUST | — | 544,143.0 | $44.6M | 0.20% | -114K | -17.3% | $81.98 | +4.0% |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 494,162.0 | $44.5M | 0.20% | +125K | +33.8% | $90.10 | -2.7% |
| 106 | IWY | ISHARES TR | — | 152,777.0 | $44.4M | 0.20% | +102K | +201.1% | $290.62 | +0.4% |
| 107 | VALQ | AMERICAN CENTY ETF TR | — | 634,114.0 | $44.2M | 0.20% | +28K | +4.7% | $69.71 | +3.4% |
| 108 | IVE | ISHARES TR | — | 190,486.0 | $43.3M | 0.20% | -112K | -37.1% | $227.06 | +4.2% |
| 109 | COWZ | PACER FDS TR | — | 687,662.0 | $42.8M | 0.20% | +141K | +25.8% | $62.20 | +12.4% |
| 110 | FFLC | FIDELITY COVINGTON TRUST | — | 724,638.0 | $42.7M | 0.20% | +713K | +6252.0% | $58.91 | +2.8% |
| 111 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 472,791.0 | $42.5M | 0.20% | -74K | -13.6% | $89.85 | +8.8% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,424.0 | $42.3M | 0.19% | -2K | -4.0% | $190.79 | +12.1% |
| 113 | DFAI | DIMENSIONAL ETF TRUST | — | 1,023,663.0 | $42.2M | 0.19% | -132K | -11.4% | $41.25 | +5.1% |
| 114 | IEMG | ISHARES INC | — | 503,352.0 | $41.7M | 0.19% | -263K | -34.4% | $82.84 | -1.1% |
| 115 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,195,801.0 | $41.4M | 0.19% | -302K | -20.2% | $34.62 | +2.2% |
| 116 | GEV | GE VERNOVA INC | Utilities | 35,092.0 | $41.2M | 0.19% | -2K | -4.4% | $1174.87 | -8.2% |
| 117 | PYLD | PIMCO ETF TR | — | 1,545,743.0 | $41.0M | 0.19% | +33K | +2.2% | $26.52 | -1.4% |
| 118 | IUSG | ISHARES TR | — | 216,562.0 | $40.7M | 0.19% | +4K | +1.7% | $188.09 | +2.9% |
| 119 | XLG | INVESCO EXCHANGE TRADED FD T | — | 664,341.0 | $40.7M | 0.19% | +6K | +1.0% | $61.23 | +2.7% |
| 120 | TBLL | INVESCO EXCH TRADED FD TR II | — | 378,125.0 | $39.9M | 0.18% | +87K | +29.9% | $105.57 | +0.2% |
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%