Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWY | ISHARES TR | — | 50,738.0 | $12.6M | 0.06% | +10K | +26.0% | $248.84 | +17.2% |
| 202 | IVLU | ISHARES TR | — | 313,209.0 | $12.4M | 0.06% | +106K | +50.8% | $39.68 | +6.6% |
| 203 | ASML | ASML HLDG NV | Technology | 9,258.0 | $12.2M | 0.06% | +752.0 | +8.8% | $1320.89 | +11.5% |
| 204 | KORP | AMERICAN CENTY ETF TR | — | 262,282.0 | $12.2M | 0.06% | +22K | +8.9% | $46.61 | -0.7% |
| 205 | SCHP | SCHWAB STRATEGIC TR | — | 452,436.0 | $12.0M | 0.06% | +236K | +109.0% | $26.61 | +0.1% |
| 206 | VLO | VALERO ENERGY CORP | Energy | 48,307.0 | $11.9M | 0.06% | +2K | +3.5% | $247.08 | +1.5% |
| 207 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 101,307.0 | $11.9M | 0.06% | +20K | +24.3% | $117.18 | +13.5% |
| 208 | EZM | WISDOMTREE TR | — | 175,021.0 | $11.8M | 0.06% | +1K | +0.8% | $67.22 | +5.9% |
| 209 | TOTL | SSGA ACTIVE ETF TR | — | 295,837.0 | $11.8M | 0.06% | +29K | +10.8% | $39.73 | -1.5% |
| 210 | WINN | HARBOR ETF TRUST | — | 408,722.0 | $11.3M | 0.05% | +7K | +1.7% | $27.73 | +17.3% |
| 211 | VWOB | VANGUARD WHITEHALL FDS | — | 171,947.0 | $11.3M | 0.05% | +49K | +40.3% | $65.69 | +0.5% |
| 212 | IEI | ISHARES TR | — | 94,909.0 | $11.3M | 0.05% | +21K | +28.3% | $118.60 | -1.4% |
| 213 | SHLD | GLOBAL X FDS | — | 157,842.0 | $11.2M | 0.05% | +42K | +36.5% | $70.84 | -10.1% |
| 214 | GTIP | GOLDMAN SACHS ETF TR | — | 225,714.0 | $11.1M | 0.05% | +10K | +4.5% | $49.37 | -0.2% |
| 215 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 50,743.0 | $11.0M | 0.05% | +15K | +42.8% | $215.98 | +33.9% |
| 216 | IEF | ISHARES TR | — | 114,008.0 | $10.9M | 0.05% | +12K | +12.2% | $95.44 | -2.1% |
| 217 | VTEB | VANGUARD MUN BD FDS | — | 216,869.0 | $10.8M | 0.05% | +13K | +6.5% | $49.89 | -0.1% |
| 218 | SUB | ISHARES TR | — | 98,130.0 | $10.5M | 0.05% | +5K | +5.4% | $106.50 | -0.3% |
| 219 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 328,861.0 | $10.4M | 0.05% | +23K | +7.6% | $31.57 | +11.4% |
| 220 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 207,543.0 | $10.4M | 0.05% | +48K | +30.1% | $49.99 | +0.0% |
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%