Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PULS | PGIM ETF TR | — | 940,649.0 | $46.6M | 0.22% | +287K | +43.9% | $49.50 | +0.3% |
| 62 | DFAI | DIMENSIONAL ETF TRUST | — | 1,155,451.0 | $45.0M | 0.21% | +42K | +3.8% | $38.96 | +5.4% |
| 63 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,497,797.0 | $44.2M | 0.21% | +42K | +2.9% | $29.49 | +10.8% |
| 64 | ITOT | ISHARES TR | — | 304,077.0 | $43.3M | 0.20% | +44K | +17.1% | $142.43 | +13.1% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 701,059.0 | $41.7M | 0.20% | +61K | +9.5% | $59.55 | -1.5% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 762,658.0 | $41.2M | 0.19% | +37K | +5.2% | $54.05 | +8.5% |
| 67 | MDYG | SPDR SERIES TRUST | — | 425,586.0 | $40.8M | 0.19% | +123K | +40.6% | $95.96 | +9.2% |
| 68 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 479,593.0 | $40.5M | 0.19% | +72K | +17.5% | $84.52 | +14.7% |
| 69 | AVEM | AMERICAN CENTY ETF TR | — | 499,441.0 | $40.2M | 0.19% | +6K | +1.2% | $80.58 | +14.7% |
| 70 | PYLD | PIMCO ETF TR | — | 1,512,486.0 | $39.6M | 0.19% | +17K | +1.2% | $26.20 | +0.1% |
| 71 | LVHI | LEGG MASON ETF INVT | — | 975,241.0 | $39.5M | 0.18% | +15K | +1.6% | $40.54 | +1.4% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 409,482.0 | $39.4M | 0.18% | +101K | +32.7% | $96.15 | -9.1% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 561,202.0 | $38.2M | 0.18% | +15K | +2.8% | $68.14 | +3.4% |
| 74 | SHY | ISHARES TR | — | 448,935.0 | $37.1M | 0.17% | +87K | +24.2% | $82.57 | -0.6% |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 331,740.0 | $36.8M | 0.17% | +132K | +66.2% | $110.86 | +5.2% |
| 76 | VFLO | VICTORY PORTFOLIOS II | — | 916,635.0 | $36.2M | 0.17% | +89K | +10.8% | $39.48 | +7.8% |
| 77 | VONV | VANGUARD SCOTTSDALE FDS | — | 377,087.0 | $35.3M | 0.17% | +82K | +27.6% | $93.74 | +8.8% |
| 78 | HDV | ISHARES TR | — | 257,027.0 | $34.9M | 0.16% | +149K | +137.8% | $135.72 | -79.9% |
| 79 | SPTI | SPDR SERIES TRUST | — | 1,206,128.0 | $34.6M | 0.16% | +256K | +26.9% | $28.66 | -1.5% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 467,161.0 | $34.4M | 0.16% | +27K | +6.2% | $73.64 | -1.2% |
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%