Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONG | VANGUARD SCOTTSDALE FDS | — | 252,935.0 | $27.7M | 0.13% | +10K | +4.0% | $109.69 | +16.1% |
| 102 | AVDE | AMERICAN CENTY ETF TR | — | 324,355.0 | $27.5M | 0.13% | +59K | +22.3% | $84.84 | +5.9% |
| 103 | SPLV | INVESCO EXCH TRADED FD TR II | — | 369,048.0 | $27.0M | 0.13% | +6K | +1.7% | $73.14 | -0.2% |
| 104 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 313,692.0 | $26.9M | 0.13% | +148K | +89.4% | $85.64 | +6.4% |
| 105 | BINC | BLACKROCK ETF TRUST II | — | 515,036.0 | $26.7M | 0.12% | +58K | +12.7% | $51.93 | +0.1% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 166,671.0 | $25.9M | 0.12% | +5K | +2.8% | $155.29 | -5.0% |
| 107 | DLN | WISDOMTREE TR | — | 285,986.0 | $25.5M | 0.12% | +25K | +9.4% | $89.33 | +6.2% |
| 108 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 246,575.0 | $25.5M | 0.12% | +17K | +7.3% | $103.37 | +3.8% |
| 109 | BOND | PIMCO ETF TR | — | 269,954.0 | $24.9M | 0.12% | +2K | +0.7% | $92.28 | -1.3% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 345,385.0 | $24.8M | 0.12% | +63K | +22.4% | $71.93 | +4.1% |
| 111 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 170,297.0 | $24.7M | 0.12% | +11K | +6.6% | $145.02 | +11.1% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 265,711.0 | $24.7M | 0.12% | +7K | +2.8% | $92.88 | -6.3% |
| 113 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 908,634.0 | $24.7M | 0.12% | +67K | +7.9% | $27.15 | +0.2% |
| 114 | USTB | VICTORY PORTFOLIOS II | — | 464,463.0 | $23.5M | 0.11% | +66K | +16.7% | $50.58 | -0.2% |
| 115 | ICSH | ISHARES TR | — | 458,782.0 | $23.2M | 0.11% | +123K | +36.8% | $50.62 | -0.2% |
| 116 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 638,594.0 | $22.6M | 0.11% | +7K | +1.2% | $35.44 | -2.8% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 57,710.0 | $22.5M | 0.11% | +10K | +21.0% | $390.41 | +56.9% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 286,621.0 | $22.5M | 0.10% | +18K | +6.8% | $78.41 | -0.8% |
| 119 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,060,087.0 | $22.2M | 0.10% | +102K | +10.6% | $20.96 | -1.1% |
| 120 | PFE | PFIZER INC | Healthcare | 789,052.0 | $22.2M | 0.10% | +7K | +0.9% | $28.08 | -10.0% |
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%