Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33,306.0 | $7.2M | 0.03% | +407.0 | +1.2% | $216.58 | +18.9% |
| 282 | DUHP | DIMENSIONAL ETF TRUST | — | 195,461.0 | $7.2M | 0.03% | +31K | +18.8% | $36.76 | +15.6% |
| 283 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 107,480.0 | $7.2M | 0.03% | +3K | +2.5% | $66.77 | +17.0% |
| 284 | PFF | ISHARES TR | — | 236,520.0 | $7.2M | 0.03% | +14K | +6.2% | $30.32 | +0.9% |
| 285 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,147.0 | $7.2M | 0.03% | +2K | +57.3% | $1729.01 | +10.4% |
| 286 | PWR | QUANTA SVCS INC | Industrials | 12,875.0 | $7.1M | 0.03% | +2K | +23.3% | $548.98 | +23.4% |
| 287 | GILD | GILEAD SCIENCES INC | Healthcare | 50,035.0 | $7.0M | 0.03% | +4K | +8.7% | $139.37 | +5.9% |
| 288 | SYK | STRYKER CORPORATION | Healthcare | 21,204.0 | $7.0M | 0.03% | +4K | +23.0% | $328.58 | +3.5% |
| 289 | DFAR | DIMENSIONAL ETF TRUST | — | 293,827.0 | $6.9M | 0.03% | +17K | +6.0% | $23.65 | +11.9% |
| 290 | XAR | SPDR SERIES TRUST | — | 27,085.0 | $6.9M | 0.03% | +1K | +5.8% | $253.98 | +11.9% |
| 291 | RECS | COLUMBIA ETF TR I | — | 176,455.0 | $6.9M | 0.03% | +17K | +10.6% | $38.98 | +16.1% |
| 292 | SCHF | SCHWAB STRATEGIC TR | — | 277,733.0 | $6.9M | 0.03% | +28K | +11.2% | $24.75 | +14.0% |
| 293 | EVTR | MORGAN STANLEY ETF TRUST | — | 133,718.0 | $6.8M | 0.03% | +4K | +2.9% | $50.75 | -0.8% |
| 294 | GVI | ISHARES TR | — | 63,483.0 | $6.8M | 0.03% | +21K | +50.1% | $106.68 | -1.0% |
| 295 | CVS | CVS HEALTH CORP | Healthcare | 94,085.0 | $6.8M | 0.03% | +3K | +3.1% | $71.82 | +30.4% |
| 296 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 112,004.0 | $6.7M | 0.03% | +2K | +2.0% | $60.26 | +16.8% |
| 297 | DTCR | GLOBAL X FDS | — | 280,845.0 | $6.7M | 0.03% | +77K | +38.1% | $23.96 | +18.3% |
| 298 | NVS | NOVARTIS AG | Healthcare | 43,765.0 | $6.7M | 0.03% | +3K | +6.5% | $152.75 | +4.9% |
| 299 | PLD | PROLOGIS INC. | Real Estate | 50,564.0 | $6.7M | 0.03% | +4K | +8.2% | $132.18 | +6.9% |
| 300 | PH | PARKER-HANNIFIN CORP | Industrials | 7,456.0 | $6.7M | 0.03% | +1K | +20.8% | $895.25 | +14.3% |
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
27.2%
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%