Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 378,382.0 | $28.8M | 0.14% | +3K | +0.7% | $76.05 | +6.3% |
| 162 | CSCO | CISCO SYS INC | Technology | 365,098.0 | $28.3M | 0.13% | — | — | $77.59 | +51.4% |
| 163 | VBK | VANGUARD INDEX FDS | — | 93,386.0 | $28.2M | 0.13% | -42K | -31.1% | $302.25 | +10.2% |
| 164 | BX | BLACKSTONE INC | Financial Services | 244,376.0 | $28.1M | 0.13% | +9K | +3.7% | $114.99 | +1.8% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 83,035.0 | $28.1M | 0.13% | +2K | +1.9% | $337.84 | +104.1% |
| 166 | IREN | IREN LIMITED | Financial Services | 813,070.0 | $27.9M | 0.13% | -149K | -15.5% | $34.28 | +43.3% |
| 167 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 251,084.0 | $27.8M | 0.13% | +35K | +16.5% | $110.78 | +13.1% |
| 168 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 369,373.0 | $27.8M | 0.13% | +49K | +15.3% | $75.19 | +9.3% |
| 169 | VONG | VANGUARD SCOTTSDALE FDS | — | 252,935.0 | $27.7M | 0.13% | +10K | +4.0% | $109.69 | +16.1% |
| 170 | AVDE | AMERICAN CENTY ETF TR | — | 324,355.0 | $27.5M | 0.13% | +59K | +22.3% | $84.84 | +5.9% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 547,273.0 | $27.5M | 0.13% | -14K | -2.6% | $50.20 | -6.8% |
| 172 | DE | DEERE & CO | Industrials | 48,050.0 | $27.1M | 0.13% | -1K | -2.1% | $563.29 | +0.2% |
| 173 | SPLV | INVESCO EXCH TRADED FD TR II | — | 369,048.0 | $27.0M | 0.13% | +6K | +1.7% | $73.14 | -0.2% |
| 174 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 313,692.0 | $26.9M | 0.13% | +148K | +89.4% | $85.64 | +6.4% |
| 175 | BINC | BLACKROCK ETF TRUST II | — | 515,036.0 | $26.7M | 0.12% | +58K | +12.7% | $51.93 | +0.1% |
| 176 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 485,374.0 | $26.7M | 0.12% | -24K | -4.7% | $54.93 | +1.5% |
| 177 | SCHG | SCHWAB STRATEGIC TR | — | 913,463.0 | $26.6M | 0.12% | -119K | -11.5% | $29.13 | +17.0% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 166,671.0 | $25.9M | 0.12% | +5K | +2.8% | $155.29 | -5.0% |
| 179 | DLN | WISDOMTREE TR | — | 285,986.0 | $25.5M | 0.12% | +25K | +9.4% | $89.33 | +6.2% |
| 180 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 246,575.0 | $25.5M | 0.12% | +17K | +7.3% | $103.37 | +3.8% |
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%