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 | SPYM | SPDR SERIES TRUST | — | 4,986,884.0 | $381.7M | 1.79% | +178K | +3.7% | $76.54 | +18.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 1,175,472.0 | $377.1M | 1.77% | +36K | +3.1% | $320.81 | +17.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 636,936.0 | $235.8M | 1.11% | +8K | +1.2% | $370.17 | +39.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,043,444.0 | $217.3M | 1.02% | +15K | +1.5% | $208.27 | +20.8% |
| 5 | SPYG | SPDR SERIES TRUST | — | 2,190,526.0 | $214.5M | 1.01% | +14K | +0.6% | $97.91 | +27.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 1,084,070.0 | $212.7M | 1.00% | +14K | +1.4% | $196.20 | +10.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 471,472.0 | $205.9M | 0.97% | +7K | +1.5% | $436.79 | -79.1% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,555,302.0 | $191.2M | 0.90% | +925K | +35.2% | $53.77 | -5.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 300,100.0 | $179.3M | 0.84% | +6K | +1.9% | $597.55 | +18.4% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,273,909.0 | $169.3M | 0.79% | +122K | +10.6% | $132.90 | +50.4% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,751,433.0 | $159.6M | 0.75% | +240K | +6.8% | $42.54 | +15.7% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 309,008.0 | $133.0M | 0.62% | +22K | +7.7% | $430.29 | -11.7% |
| 13 | USFR | WISDOMTREE TR | — | 2,316,049.0 | $116.6M | 0.55% | +327K | +16.4% | $50.34 | +0.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 669,612.0 | $113.6M | 0.53% | +77K | +13.0% | $169.66 | -3.3% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 2,851,717.0 | $110.8M | 0.52% | +102K | +3.7% | $38.86 | +15.7% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 524,881.0 | $100.7M | 0.47% | +103K | +24.4% | $191.92 | +9.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 170,863.0 | $97.8M | 0.46% | +1K | +0.7% | $572.13 | +27.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 785,506.0 | $97.6M | 0.46% | +13K | +1.6% | $124.28 | -16.1% |
| 19 | VB | VANGUARD INDEX FDS | — | 367,376.0 | $96.2M | 0.45% | +2K | +0.5% | $261.92 | +10.3% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 2,028,656.0 | $92.6M | 0.43% | +16K | +0.8% | $45.65 | +10.7% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%