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 | BAC | BANK OF AMER CORP | Financial Services | 521,625.0 | $29.7M | 0.14% | +14K | +2.7% | $56.98 | +12.1% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 553,518.0 | $29.4M | 0.14% | -468K | -45.8% | $53.11 | +17.8% |
| 163 | PULS | PGIM ETF TR | — | 592,404.0 | $29.4M | 0.13% | -348K | -37.0% | $49.55 | +0.2% |
| 164 | TMFC | RBB FD INC | — | 378,325.0 | $28.8M | 0.13% | +6K | +1.7% | $76.16 | +4.5% |
| 165 | DE | DEERE & CO | Industrials | 45,178.0 | $28.7M | 0.13% | -3K | -6.0% | $634.33 | -5.4% |
| 166 | BOND | PIMCO ETF TR | — | 310,214.0 | $28.6M | 0.13% | +40K | +14.9% | $92.21 | -1.9% |
| 167 | DFAX | DIMENSIONAL ETF TRUST | — | 771,681.0 | $28.4M | 0.13% | -381K | -33.1% | $36.84 | +3.7% |
| 168 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 569,240.0 | $28.3M | 0.13% | -15K | -2.6% | $49.78 | -0.2% |
| 169 | TMB | THORNBURG ETF TR | — | 1,116,585.0 | $28.3M | 0.13% | NEW | — | $25.35 | -0.5% |
| 170 | MTUM | ISHARES TR | — | 82,495.0 | $28.3M | 0.13% | +5K | +6.0% | $342.83 | -6.1% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 262,124.0 | $28.1M | 0.13% | -70K | -21.0% | $107.13 | +3.4% |
| 172 | HELO | J P MORGAN EXCHANGE TRADED F | — | 414,322.0 | $28.0M | 0.13% | +150K | +56.9% | $67.58 | +3.5% |
| 173 | NFLX | NETFLIX INC. | Communication Services | 390,804.0 | $27.9M | 0.13% | -19K | -4.6% | $71.40 | +6.5% |
| 174 | HGER | HARBOR ETF TRUST | — | 938,680.0 | $27.5M | 0.13% | -215K | -18.6% | $29.34 | +17.0% |
| 175 | PVAL | PUTNAM ETF TRUST | — | 533,671.0 | $27.2M | 0.12% | +494K | +1246.2% | $50.95 | +6.4% |
| 176 | GE | GE AEROSPACE | Industrials | 71,876.0 | $26.9M | 0.12% | -36K | -33.1% | $373.73 | -1.2% |
| 177 | QVML | INVESCO EXCH TRADED FD TR II | — | 608,530.0 | $26.9M | 0.12% | — | — | $44.14 | +4.2% |
| 178 | BAI | BLACKROCK ETF TRUST | — | 507,975.0 | $26.8M | 0.12% | +73K | +16.7% | $52.72 | -9.5% |
| 179 | IUSV | ISHARES TR | — | 243,044.0 | $26.8M | 0.12% | +23K | +10.7% | $110.15 | +4.1% |
| 180 | MOAT | VANECK ETF TRUST | — | 255,291.0 | $26.5M | 0.12% | -124K | -32.6% | $103.96 | +7.6% |
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
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%