Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 1,255,770.0 | $39.8M | 0.18% | -175K | -12.2% | $31.71 | +3.0% |
| 122 | AGG | ISHARES TR | — | 398,188.0 | $39.4M | 0.18% | -86K | -17.7% | $98.98 | -4.6% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 237,172.0 | $39.3M | 0.18% | -36K | -13.3% | $165.76 | +24.9% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 89,919.0 | $39.0M | 0.18% | +16K | +22.5% | $433.33 | -21.5% |
| 125 | DVY | ISHARES TR | — | 249,102.0 | $38.9M | 0.18% | +35K | +16.5% | $156.30 | -2.3% |
| 126 | IEFA | ISHARES TR | — | 399,230.0 | $38.6M | 0.18% | -64K | -13.9% | $96.58 | -0.7% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 136,253.0 | $38.3M | 0.17% | -34K | -19.9% | $281.21 | -19.8% |
| 128 | SPTI | SPDR SERIES TRUST | — | 1,338,880.0 | $38.0M | 0.17% | +133K | +11.0% | $28.39 | -3.9% |
| 129 | HDV | ISHARES TR | — | 1,361,188.0 | $37.3M | 0.17% | +1.1M | +429.6% | $27.41 | +2.1% |
| 130 | LVHI | LEGG MASON ETF INVT | — | 907,663.0 | $36.8M | 0.17% | -68K | -6.9% | $40.59 | +2.1% |
| 131 | SPYI | NEOS ETF TRUST | — | 685,569.0 | $36.4M | 0.17% | +85K | +14.2% | $53.09 | +0.4% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 228,811.0 | $36.3M | 0.17% | -50K | -17.9% | $158.66 | +4.8% |
| 133 | SPGM | SPDR INDEX SHS FDS | — | 423,517.0 | $36.3M | 0.17% | +165K | +64.0% | $85.67 | +0.9% |
| 134 | WTV | WISDOMTREE TR | — | 355,607.0 | $36.2M | 0.17% | +208K | +140.3% | $101.72 | +1.1% |
| 135 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 877,274.0 | $36.1M | 0.17% | -22K | -2.4% | $41.10 | +2.9% |
| 136 | SPLV | INVESCO EXCH TRADED FD TR II | — | 480,267.0 | $36.0M | 0.17% | +111K | +30.1% | $74.90 | -5.7% |
| 137 | VEA | VANGUARD TAX-MANAGED FDS | — | 495,812.0 | $35.3M | 0.16% | -854K | -63.3% | $71.25 | -1.5% |
| 138 | SGOV | ISHARES TR | — | 348,845.0 | $35.1M | 0.16% | -214K | -38.0% | $100.67 | -0.3% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 48,137.0 | $34.8M | 0.16% | -315.0 | -0.7% | $723.00 | -26.8% |
| 140 | MDYG | SPDR SERIES TRUST | — | 309,416.0 | $34.7M | 0.16% | -116K | -27.3% | $112.09 | -5.6% |
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%