Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ET | ENERGY TRANSFER L P | Energy | 734,016.0 | $14.2M | 0.07% | +24K | +3.4% | $19.30 | +4.4% |
| 182 | RWR | SPDR SERIES TRUST | — | 139,614.0 | $14.1M | 0.07% | +2K | +1.8% | $100.97 | +8.2% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 72,260.0 | $14.0M | 0.07% | +3K | +4.1% | $194.14 | +55.9% |
| 184 | WTV | WISDOMTREE TR | — | 147,976.0 | $14.0M | 0.07% | +34K | +29.9% | $94.73 | +5.2% |
| 185 | DBEF | DBX ETF TR | — | 277,570.0 | $13.7M | 0.06% | +120K | +76.0% | $49.40 | +5.2% |
| 186 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 0.06% | +1.0 | +5.6% | $718140.00 | — |
| 187 | NEAR | ISHARES U S ETF TR | — | 265,877.0 | $13.5M | 0.06% | +15K | +6.0% | $50.84 | -0.4% |
| 188 | IWB | ISHARES TR | — | 37,811.0 | $13.5M | 0.06% | +2K | +5.9% | $356.56 | +12.8% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 155,511.0 | $13.5M | 0.06% | +1K | +0.8% | $86.65 | -12.1% |
| 190 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 520,838.0 | $13.4M | 0.06% | +51K | +10.8% | $25.79 | -0.1% |
| 191 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 590,466.0 | $13.2M | 0.06% | +49K | +9.1% | $22.34 | -0.8% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 132,827.0 | $13.2M | 0.06% | +1K | +1.0% | $99.05 | +78.6% |
| 193 | FMDE | FIDELITY COVINGTON TRUST | — | 365,387.0 | $13.1M | 0.06% | +87K | +31.5% | $35.96 | +6.7% |
| 194 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 526,308.0 | $13.0M | 0.06% | +4K | +0.8% | $24.77 | +0.0% |
| 195 | SOXX | ISHARES TR | — | 39,219.0 | $12.9M | 0.06% | +2K | +5.4% | $328.66 | +50.9% |
| 196 | PWB | INVESCO EXCHANGE TRADED FD T | — | 101,943.0 | $12.8M | 0.06% | +12K | +12.8% | $125.93 | +20.2% |
| 197 | BLK | BLACKROCK INC | Financial Services | 13,321.0 | $12.8M | 0.06% | +241.0 | +1.8% | $961.73 | +12.5% |
| 198 | VCRB | VANGUARD MALVERN FDS | — | 164,695.0 | $12.7M | 0.06% | +21K | +14.7% | $77.38 | -1.2% |
| 199 | AVLV | AMERICAN CENTY ETF TR | — | 157,605.0 | $12.7M | 0.06% | +113K | +254.6% | $80.61 | +8.9% |
| 200 | — | IMMUNITYBIO INC | — | 1,648,556.0 | $12.6M | 0.06% | +1.5M | +923.5% | $7.67 | — |
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%