Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGBL | CAPITAL GROUP CORE BALANCED | — | 905,873.0 | $34.4M | 0.16% | +315K | +53.3% | $37.96 | -2.7% |
| 142 | MRK | MERCK & CO INC | Healthcare | 266,566.0 | $34.3M | 0.16% | -7K | -2.5% | $128.50 | +11.8% |
| 143 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 796,605.0 | $33.7M | 0.15% | +51K | +6.9% | $42.33 | -5.7% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 228,194.0 | $33.5M | 0.15% | -137K | -37.5% | $146.64 | -1.4% |
| 145 | XLF | SELECT SECTOR SPDR TR | — | 618,532.0 | $33.2M | 0.15% | -132K | -17.6% | $53.61 | -0.2% |
| 146 | IWB | ISHARES TR | — | 80,409.0 | $32.9M | 0.15% | +43K | +112.7% | $409.50 | +2.6% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 93,049.0 | $32.8M | 0.15% | -19K | -17.1% | $352.68 | -19.6% |
| 148 | FDVV | FIDELITY COVINGTON TRUST | — | 537,233.0 | $32.4M | 0.15% | -42K | -7.3% | $60.29 | +1.1% |
| 149 | CSCO | CISCO SYS INC | Technology | 273,354.0 | $32.1M | 0.15% | -92K | -25.1% | $117.46 | -4.8% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 544,151.0 | $32.1M | 0.15% | -157K | -22.4% | $58.98 | -4.1% |
| 151 | DLN | WISDOMTREE TR | — | 332,651.0 | $32.0M | 0.15% | +47K | +16.3% | $96.32 | +1.4% |
| 152 | DIVO | AMPLIFY ETF TR | — | 699,559.0 | $32.0M | 0.15% | +39K | +6.0% | $45.70 | +2.2% |
| 153 | SPAB | SPDR SERIES TRUST | — | 1,250,683.0 | $31.9M | 0.15% | +76K | +6.5% | $25.52 | -4.8% |
| 154 | INTC | INTEL CORP | Technology | 228,357.0 | $31.9M | 0.15% | -37K | -14.0% | $139.63 | -14.2% |
| 155 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 333,599.0 | $31.2M | 0.14% | +238K | +247.8% | $93.63 | -10.8% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 373,573.0 | $30.4M | 0.14% | -5K | -1.3% | $81.27 | +5.4% |
| 157 | SHY | ISHARES TR | — | 369,227.0 | $30.3M | 0.14% | -80K | -17.8% | $82.11 | -1.3% |
| 158 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 232,199.0 | $30.0M | 0.14% | -28K | -10.8% | $129.02 | +0.5% |
| 159 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 223,243.0 | $29.7M | 0.14% | -28K | -11.1% | $133.25 | -19.8% |
| 160 | USTB | VICTORY PORTFOLIOS II | — | 587,296.0 | $29.7M | 0.14% | +123K | +26.4% | $50.62 | -1.3% |
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
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%