Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIGI | VANGUARD WHITEHALL FDS | — | 184,951.0 | $16.4M | 0.08% | +2K | +0.9% | $88.46 | +10.6% |
| 162 | VTWG | VANGUARD SCOTTSDALE FDS | — | 71,395.0 | $16.4M | 0.08% | +58K | +421.4% | $229.04 | +23.7% |
| 163 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 490,501.0 | $16.2M | 0.08% | +290K | +144.8% | $33.11 | +10.3% |
| 164 | IUSB | ISHARES TR | — | 350,451.0 | $16.2M | 0.08% | +23K | +7.0% | $46.19 | -1.6% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,201.0 | $16.1M | 0.07% | +563.0 | +1.1% | $302.48 | +11.9% |
| 166 | VTWV | VANGUARD SCOTTSDALE FDS | — | 95,629.0 | $16.0M | 0.07% | +77K | +410.5% | $167.22 | +18.5% |
| 167 | C | CITIGROUP INC | Financial Services | 139,678.0 | $15.8M | 0.07% | +5K | +3.8% | $113.41 | +21.4% |
| 168 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 597,594.0 | $15.7M | 0.07% | +40K | +7.1% | $26.26 | -1.6% |
| 169 | YEAR | AB ACTIVE ETFS INC | — | 310,368.0 | $15.7M | 0.07% | +8K | +2.8% | $50.48 | -0.3% |
| 170 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 260,367.0 | $15.7M | 0.07% | +25K | +10.8% | $60.12 | +17.6% |
| 171 | EMXC | ISHARES INC | — | 196,230.0 | $15.4M | 0.07% | +56K | +39.6% | $78.66 | +20.5% |
| 172 | IGEB | ISHARES TR | — | 341,493.0 | $15.4M | 0.07% | +39K | +13.1% | $45.06 | -2.0% |
| 173 | SLYV | SPDR SERIES TRUST | — | 159,120.0 | $15.0M | 0.07% | +100K | +168.5% | $94.58 | +16.5% |
| 174 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 876,123.0 | $15.0M | 0.07% | +42K | +5.1% | $17.11 | -11.5% |
| 175 | EEM | ISHARES TR | — | 259,349.0 | $14.7M | 0.07% | +3K | +1.2% | $56.79 | +15.1% |
| 176 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 457,060.0 | $14.5M | 0.07% | +83K | +22.3% | $31.64 | +8.4% |
| 177 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 253,727.0 | $14.4M | 0.07% | +150K | +144.3% | $56.68 | +2.0% |
| 178 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 286,177.0 | $14.3M | 0.07% | +52K | +22.0% | $50.12 | +0.3% |
| 179 | BAI | BLACKROCK ETF TRUST | — | 435,284.0 | $14.3M | 0.07% | +26K | +6.4% | $32.95 | +37.1% |
| 180 | MGV | VANGUARD WORLD FD | — | 97,914.0 | $14.2M | 0.07% | +2K | +2.6% | $144.95 | +16.1% |
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
27.2%
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%