Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAI | BLACKROCK ETF TRUST | — | 507,975.0 | $26.8M | 0.12% | +73K | +16.7% | $52.72 | -14.2% |
| 82 | IUSV | ISHARES TR | — | 243,044.0 | $26.8M | 0.12% | +23K | +10.7% | $110.15 | +4.3% |
| 83 | SDY | SPDR SERIES TRUST | — | 173,016.0 | $26.3M | 0.12% | +60K | +52.4% | $152.18 | +3.9% |
| 84 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 584,845.0 | $25.6M | 0.12% | +64K | +12.3% | $43.85 | +0.4% |
| 85 | CWI | SPDR INDEX SHS FDS | — | 616,487.0 | $25.1M | 0.12% | +20K | +3.4% | $40.67 | +0.9% |
| 86 | DNL | WISDOMTREE TR | — | 541,897.0 | $25.0M | 0.12% | +40K | +7.9% | $46.18 | +0.4% |
| 87 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 417,488.0 | $24.9M | 0.11% | +155K | +59.3% | $59.73 | +0.2% |
| 88 | KSPY | KRANESHARES TRUST | — | 850,926.0 | $24.9M | 0.11% | +442K | +108.0% | $29.30 | +1.9% |
| 89 | SMLF | ISHARES TR | — | 277,468.0 | $24.7M | 0.11% | +3K | +1.0% | $89.14 | +0.3% |
| 90 | BA | BOEING CO | Industrials | 112,678.0 | $24.4M | 0.11% | +13K | +12.9% | $216.47 | +3.8% |
| 91 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,133,034.0 | $23.6M | 0.11% | +73K | +6.9% | $20.86 | -1.4% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 553,491.0 | $23.4M | 0.11% | +6K | +1.1% | $42.34 | +15.2% |
| 93 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 698,185.0 | $23.4M | 0.11% | +161K | +30.0% | $33.54 | +2.6% |
| 94 | EFA | ISHARES TR | — | 220,463.0 | $22.9M | 0.10% | +9K | +4.1% | $103.88 | +3.4% |
| 95 | GOVI | INVESCO EXCH TRADED FD TR II | — | 824,401.0 | $22.4M | 0.10% | +541K | +190.5% | $27.15 | -2.9% |
| 96 | QEFA | SPDR INDEX SHS FDS | — | 229,378.0 | $22.0M | 0.10% | +18K | +8.3% | $96.01 | +4.8% |
| 97 | TDI | TOUCHSTONE ETF TRUST | — | 484,562.0 | $21.8M | 0.10% | +459K | +1819.8% | $44.92 | +4.0% |
| 98 | SPHD | INVESCO EXCH TRADED FD TR II | — | 424,912.0 | $21.6M | 0.10% | +62K | +17.1% | $50.84 | +4.6% |
| 99 | DEM | WISDOMTREE TR | — | 399,296.0 | $21.5M | 0.10% | +382K | +2192.2% | $53.79 | +0.6% |
| 100 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 949,288.0 | $21.2M | 0.10% | +359K | +60.8% | $22.29 | -1.3% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%