Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 84,515.0 | $59.9M | 0.28% | +1K | +1.5% | $708.46 | +24.4% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 770,358.0 | $59.5M | 0.28% | +129K | +20.1% | $77.18 | -2.2% |
| 43 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,265,076.0 | $59.2M | 0.28% | +125K | +11.0% | $46.83 | -1.3% |
| 44 | V | VISA INC | Financial Services | 195,622.0 | $59.1M | 0.28% | +7K | +3.8% | $302.24 | +18.7% |
| 45 | IWM | ISHARES TR | — | 231,766.0 | $57.5M | 0.27% | +35K | +17.5% | $248.00 | +22.6% |
| 46 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,444,960.0 | $57.0M | 0.27% | +84K | +6.2% | $39.43 | +13.0% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 382,664.0 | $56.7M | 0.27% | +6K | +1.5% | $148.10 | +11.9% |
| 48 | SGOV | ISHARES TR | — | 563,002.0 | $56.7M | 0.27% | +207K | +58.1% | $100.66 | -0.1% |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 674,763.0 | $55.8M | 0.26% | +6K | +0.8% | $82.75 | -2.1% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 1,196,871.0 | $54.9M | 0.26% | +116K | +10.7% | $45.89 | -3.7% |
| 51 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 818,029.0 | $54.9M | 0.26% | +13K | +1.6% | $67.12 | +14.9% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 113,713.0 | $52.7M | 0.25% | +18K | +18.4% | $463.19 | +15.3% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 1,119,846.0 | $52.5M | 0.25% | +84K | +8.1% | $46.91 | +11.8% |
| 54 | TBIL | RBB FD INC | — | 1,038,879.0 | $51.8M | 0.24% | +236K | +29.5% | $49.86 | +0.2% |
| 55 | FNDF | SCHWAB STRATEGIC TR | — | 1,040,452.0 | $50.9M | 0.24% | +10K | +1.0% | $48.93 | +13.8% |
| 56 | VOT | VANGUARD INDEX FDS | — | 194,570.0 | $50.1M | 0.23% | +13K | +7.2% | $257.35 | +21.4% |
| 57 | SPIB | SPDR SERIES TRUST | — | 1,462,240.0 | $49.0M | 0.23% | +47K | +3.4% | $33.54 | -1.3% |
| 58 | AGG | ISHARES TR | — | 483,702.0 | $48.0M | 0.23% | +31K | +6.8% | $99.27 | -2.0% |
| 59 | DCOR | DIMENSIONAL ETF TRUST | — | 658,221.0 | $47.4M | 0.22% | +63K | +10.5% | $72.08 | +18.3% |
| 60 | EPS | WISDOMTREE TR | — | 693,592.0 | $47.2M | 0.22% | +35K | +5.3% | $68.11 | +19.3% |
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%