Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,864,685.0 | $539.6M | 2.47% | -326K | -14.9% | $289.36 | +5.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 5,956,478.0 | $523.5M | 2.40% | +970K | +19.4% | $87.88 | +3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,252,700.0 | $450.7M | 2.06% | +129K | +6.1% | $200.09 | +12.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,155,248.0 | $427.5M | 1.96% | -20K | -1.7% | $370.04 | +3.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 552,548.0 | $412.6M | 1.89% | -18K | -3.1% | $746.77 | +3.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 500,325.0 | $368.4M | 1.69% | +23K | +4.9% | $736.40 | -0.9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,100,665.0 | $333.5M | 1.53% | +205K | +22.9% | $302.97 | -0.8% |
| 8 | SPYG | SPDR SERIES TRUST | — | 2,619,648.0 | $311.7M | 1.43% | +429K | +19.6% | $118.99 | +2.9% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,858,151.0 | $288.7M | 1.32% | +2.1M | +56.2% | $49.28 | +3.0% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,198,885.0 | $259.3M | 1.19% | +596K | +22.9% | $81.06 | +2.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,054,189.0 | $251.3M | 1.15% | +11K | +1.0% | $238.34 | +9.6% |
| 12 | SPTM | SPDR SERIES TRUST | — | 2,629,977.0 | $238.8M | 1.09% | -463K | -15.0% | $90.79 | +3.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 607,118.0 | $226.5M | 1.04% | -30K | -4.7% | $373.02 | +28.8% |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,894,546.0 | $208.4M | 0.95% | +339K | +9.5% | $53.50 | -1.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 997,926.0 | $190.1M | 0.87% | -276K | -21.7% | $190.52 | -0.1% |
| 16 | SPYV | SPDR SERIES TRUST | — | 3,052,238.0 | $185.5M | 0.85% | +288K | +10.4% | $60.79 | +4.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 234,959.0 | $161.4M | 0.74% | -65K | -21.7% | $686.81 | +3.4% |
| 18 | VTV | VANGUARD INDEX FDS | — | 696,736.0 | $151.8M | 0.69% | -387K | -35.7% | $217.93 | +4.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 407,843.0 | $145.8M | 0.67% | -19K | -4.5% | $357.37 | -3.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 290,949.0 | $145.6M | 0.67% | -30K | -9.2% | $500.39 | — |
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%