Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,349,511.0 | $86.5M | 0.41% | +176K | +15.0% | $64.08 | +7.8% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,093,186.0 | $84.1M | 0.39% | +111K | +5.6% | $40.19 | +13.9% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,116,973.0 | $81.3M | 0.38% | +116K | +5.8% | $38.42 | +13.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 886,723.0 | $81.3M | 0.38% | +36K | +4.2% | $91.64 | -0.1% |
| 25 | QUAL | ISHARES TR | — | 404,816.0 | $77.6M | 0.36% | +4K | +1.1% | $191.81 | +9.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 312,409.0 | $76.4M | 0.36% | +4K | +1.4% | $244.44 | -5.6% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 1,249,748.0 | $72.7M | 0.34% | +120K | +10.6% | $58.18 | +13.9% |
| 28 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 950,313.0 | $72.0M | 0.34% | +18K | +1.9% | $75.74 | +3.9% |
| 29 | QGRW | WISDOMTREE TR | — | 1,302,260.0 | $69.6M | 0.33% | +149K | +12.9% | $53.43 | +21.9% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 1,510,419.0 | $68.9M | 0.32% | +70K | +4.9% | $45.62 | -0.9% |
| 31 | VNLA | JANUS DETROIT STR TR | — | 1,400,840.0 | $68.4M | 0.32% | +12K | +0.8% | $48.86 | +0.2% |
| 32 | IJR | ISHARES TR | — | 531,582.0 | $66.1M | 0.31% | +6K | +1.1% | $124.31 | +7.7% |
| 33 | IJH | ISHARES TR | — | 972,309.0 | $65.7M | 0.31% | +23K | +2.4% | $67.53 | +6.9% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 1,283,840.0 | $65.0M | 0.30% | +158K | +14.1% | $50.61 | — |
| 35 | VXUS | VANGUARD STAR FDS | — | 834,375.0 | $64.3M | 0.30% | +131K | +18.7% | $77.11 | +7.8% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 562,480.0 | $63.1M | 0.30% | +36K | +6.8% | $112.11 | +28.0% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 1,021,790.0 | $62.6M | 0.29% | +315K | +44.5% | $61.26 | -2.9% |
| 38 | SMH | VANECK ETF TRUST | — | 163,100.0 | $62.5M | 0.29% | +47K | +40.9% | $383.40 | +45.1% |
| 39 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,219,939.0 | $62.0M | 0.29% | +34K | +2.9% | $50.80 | -2.2% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 376,493.0 | $60.9M | 0.29% | +16K | +4.4% | $161.73 | +6.0% |
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%