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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 149,062.0 | $86.6M | 0.40% | +45K | +43.3% | $580.91 | +6.0% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 685,640.0 | $85.5M | 0.39% | +510K | +291.1% | $124.76 | -4.5% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 807,051.0 | $77.9M | 0.36% | +308K | +61.6% | $96.49 | -2.5% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 1,382,153.0 | $71.6M | 0.33% | +262K | +23.4% | $51.78 | -0.5% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 1,530,984.0 | $69.6M | 0.32% | +21K | +1.4% | $45.49 | -4.7% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 832,385.0 | $68.8M | 0.32% | +757K | +1008.0% | $82.62 | +3.7% |
| 27 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 910,954.0 | $68.3M | 0.31% | +93K | +11.4% | $74.96 | -3.9% |
| 28 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,207,692.0 | $66.8M | 0.31% | +2.2M | +5825.6% | $30.27 | — |
| 29 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,420,756.0 | $66.6M | 0.30% | +156K | +12.3% | $46.87 | -4.7% |
| 30 | ITOT | ISHARES TR | — | 395,834.0 | $65.0M | 0.30% | +92K | +30.2% | $164.27 | +1.5% |
| 31 | SPSM | SPDR SERIES TRUST | — | 1,125,006.0 | $64.9M | 0.30% | +156K | +16.1% | $57.67 | -7.7% |
| 32 | MINT | PIMCO ETF TR | — | 599,952.0 | $60.5M | 0.28% | +305K | +103.7% | $100.81 | -0.5% |
| 33 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 636,925.0 | $58.6M | 0.27% | +323K | +103.0% | $91.95 | +2.6% |
| 34 | RWL | INVESCO EXCH TRADED FD TR II | — | 456,748.0 | $58.4M | 0.27% | +163K | +55.6% | $127.76 | +1.1% |
| 35 | USMV | ISHARES TR | — | 600,897.0 | $58.0M | 0.27% | +108K | +21.9% | $96.46 | +1.6% |
| 36 | VGT | VANGUARD WORLD FD | — | 483,603.0 | $57.8M | 0.27% | +422K | +681.9% | $119.52 | +6.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 678,443.0 | $54.7M | 0.25% | +469K | +223.4% | $80.57 | -1.8% |
| 38 | JSMD | JANUS DETROIT STR TR | — | 538,409.0 | $54.5M | 0.25% | +456K | +553.2% | $101.24 | -11.4% |
| 39 | TBIL | RBB FD INC | — | 1,084,853.0 | $54.1M | 0.25% | +46K | +4.4% | $49.86 | -0.0% |
| 40 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 557,490.0 | $52.4M | 0.24% | +26K | +5.0% | $93.92 | -0.1% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%