Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMSL | T ROWE PRICE ETF INC | — | 520,974.0 | $19.1M | 0.09% | +45K | +9.4% | $36.67 | +9.3% |
| 142 | AGGY | WISDOMTREE TR | — | 431,859.0 | $18.8M | 0.09% | +19K | +4.5% | $43.45 | -0.7% |
| 143 | HYG | ISHARES TR | — | 232,998.0 | $18.5M | 0.09% | +24K | +11.5% | $79.56 | -0.0% |
| 144 | THRO | BLACKROCK ETF TRUST | — | 507,069.0 | $18.4M | 0.09% | +48K | +10.5% | $36.22 | +16.5% |
| 145 | BOXX | EA SERIES TRUST | — | 157,190.0 | $18.3M | 0.09% | +74K | +90.0% | $116.29 | +0.4% |
| 146 | ETN | EATON CORP PLC | Industrials | 50,640.0 | $18.1M | 0.09% | +6K | +13.7% | $357.67 | +11.7% |
| 147 | SPHD | INVESCO EXCH TRADED FD TR II | — | 362,812.0 | $18.0M | 0.08% | +39K | +12.1% | $49.61 | +0.1% |
| 148 | GOVT | ISHARES TR | — | 767,645.0 | $17.6M | 0.08% | +209K | +37.5% | $22.91 | -1.5% |
| 149 | ESGD | ISHARES TR | — | 181,928.0 | $17.4M | 0.08% | +25K | +15.7% | $95.62 | +6.1% |
| 150 | IYG | ISHARES TR | — | 208,916.0 | $17.3M | 0.08% | +30K | +17.0% | $82.84 | +5.1% |
| 151 | VGSH | VANGUARD SCOTTSDALE FDS | — | 294,424.0 | $17.2M | 0.08% | +22K | +8.0% | $58.54 | -0.6% |
| 152 | IDMO | INVESCO EXCH TRADED FD TR II | — | 311,265.0 | $17.1M | 0.08% | +34K | +12.1% | $54.84 | +7.9% |
| 153 | IWX | ISHARES TR | — | 182,516.0 | $16.9M | 0.08% | +149K | +451.0% | $92.67 | +9.8% |
| 154 | DFGX | DIMENSIONAL ETF TRUST | — | 322,271.0 | $16.9M | 0.08% | +22K | +7.5% | $52.45 | +0.0% |
| 155 | DFAE | DIMENSIONAL ETF TRUST | — | 498,237.0 | $16.9M | 0.08% | +7K | +1.4% | $33.86 | +13.6% |
| 156 | FENI | FIDELITY COVINGTON TRUST | — | 450,994.0 | $16.8M | 0.08% | +366K | +429.1% | $37.20 | +6.1% |
| 157 | ARKK | ARK ETF TR | — | 247,990.0 | $16.8M | 0.08% | +11K | +4.6% | $67.59 | +10.2% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 48,452.0 | $16.6M | 0.08% | +9K | +21.4% | $341.79 | +21.0% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 70,046.0 | $16.6M | 0.08% | +809.0 | +1.2% | $236.28 | -7.6% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 102,581.0 | $16.4M | 0.08% | +13K | +14.0% | $160.32 | +51.5% |
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%