Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,226,109.0 | $605.2M | 2.85% | NEW | — | $271.86 | +5.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 585,909.0 | $399.5M | 1.88% | NEW | — | $681.92 | +9.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,121,280.0 | $395.6M | 1.86% | NEW | — | $186.50 | +6.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 4,808,867.0 | $385.8M | 1.81% | NEW | — | $80.22 | +9.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 1,139,796.0 | $382.1M | 1.80% | NEW | — | $335.27 | +10.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 500,166.0 | $307.3M | 1.45% | NEW | — | $614.31 | +19.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 629,243.0 | $304.3M | 1.43% | NEW | — | $483.62 | -23.6% |
| 8 | SPTM | SPDR SERIES TRUST | — | 3,200,578.0 | $264.0M | 1.24% | NEW | — | $82.50 | +9.8% |
| 9 | IVV | ISHARES TR | — | 385,117.0 | $263.8M | 1.24% | NEW | — | $684.94 | +9.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,027,999.0 | $237.3M | 1.12% | NEW | — | $230.82 | +3.3% |
| 11 | SPYG | SPDR SERIES TRUST | — | 2,176,695.0 | $232.3M | 1.09% | NEW | — | $106.70 | +11.1% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 904,077.0 | $228.7M | 1.08% | NEW | — | $252.92 | +19.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 464,381.0 | $226.6M | 1.07% | NEW | — | $487.86 | -82.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 1,069,607.0 | $204.3M | 0.96% | NEW | — | $190.99 | +14.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 294,380.0 | $184.6M | 0.87% | NEW | — | $627.13 | +9.2% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,610,967.0 | $181.4M | 0.85% | NEW | — | $69.47 | +16.7% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 1,151,931.0 | $165.8M | 0.78% | NEW | — | $143.97 | +31.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 323,792.0 | $162.8M | 0.77% | NEW | — | $502.65 | — |
| 19 | SPYV | SPDR SERIES TRUST | — | 2,831,792.0 | $160.9M | 0.76% | NEW | — | $56.81 | +7.1% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,511,207.0 | $153.2M | 0.72% | NEW | — | $43.64 | +13.0% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%