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 | DFUS | DIMENSIONAL ETF TRUST | — | 612,696.0 | $50.2M | 0.23% | +471K | +333.3% | $81.94 | +1.6% |
| 42 | SPIB | SPDR SERIES TRUST | — | 1,497,559.0 | $50.1M | 0.23% | +35K | +2.4% | $33.46 | -3.7% |
| 43 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,026,523.0 | $49.5M | 0.23% | +319K | +45.0% | $48.18 | -2.5% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 875,331.0 | $49.4M | 0.23% | +622K | +245.0% | $56.48 | -1.0% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 423,735.0 | $49.4M | 0.23% | +29K | +7.5% | $116.67 | +62.9% |
| 46 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 591,136.0 | $46.9M | 0.21% | +119K | +25.2% | $79.41 | +0.4% |
| 47 | VFLO | VICTORY PORTFOLIOS II | — | 1,008,371.0 | $46.1M | 0.21% | +92K | +10.0% | $45.75 | +13.9% |
| 48 | HEFA | ISHARES TR | — | 965,338.0 | $45.3M | 0.21% | +909K | +1602.3% | $46.92 | -1.7% |
| 49 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 266,130.0 | $45.3M | 0.21% | +96K | +56.3% | $170.14 | -12.2% |
| 50 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 494,162.0 | $44.5M | 0.20% | +125K | +33.8% | $90.10 | -5.7% |
| 51 | IWY | ISHARES TR | — | 152,777.0 | $44.4M | 0.20% | +102K | +201.1% | $290.62 | +1.7% |
| 52 | VALQ | AMERICAN CENTY ETF TR | — | 634,114.0 | $44.2M | 0.20% | +28K | +4.7% | $69.71 | +0.3% |
| 53 | COWZ | PACER FDS TR | — | 687,662.0 | $42.8M | 0.20% | +141K | +25.8% | $62.20 | +8.7% |
| 54 | FFLC | FIDELITY COVINGTON TRUST | — | 724,638.0 | $42.7M | 0.20% | +713K | +6252.0% | $58.91 | +0.3% |
| 55 | PYLD | PIMCO ETF TR | — | 1,545,743.0 | $41.0M | 0.19% | +33K | +2.2% | $26.52 | -4.7% |
| 56 | IUSG | ISHARES TR | — | 216,562.0 | $40.7M | 0.19% | +4K | +1.7% | $188.09 | +3.2% |
| 57 | XLG | INVESCO EXCHANGE TRADED FD T | — | 664,341.0 | $40.7M | 0.19% | +6K | +1.0% | $61.23 | +3.9% |
| 58 | TBLL | INVESCO EXCH TRADED FD TR II | — | 378,125.0 | $39.9M | 0.18% | +87K | +29.9% | $105.57 | +0.0% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 89,919.0 | $39.0M | 0.18% | +16K | +22.5% | $433.33 | -21.5% |
| 60 | DVY | ISHARES TR | — | 249,102.0 | $38.9M | 0.18% | +35K | +16.5% | $156.30 | -2.3% |
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
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%