Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMD | ADVANCED MICRO DEVICES INC | Technology | 115,169.0 | $24.7M | 0.12% | NEW | — | $214.16 | +152.6% |
| 182 | BINC | BLACKROCK ETF TRUST II | — | 456,883.0 | $24.1M | 0.11% | NEW | — | $52.77 | -1.2% |
| 183 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,085,694.0 | $24.1M | 0.11% | NEW | — | $22.16 | -1.2% |
| 184 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 320,284.0 | $24.0M | 0.11% | NEW | — | $75.05 | +18.6% |
| 185 | QGRO | AMERICAN CENTY ETF TR | — | 209,374.0 | $24.0M | 0.11% | NEW | — | $114.52 | +2.7% |
| 186 | GEV | GE VERNOVA INC | Utilities | 36,132.0 | $23.6M | 0.11% | NEW | — | $653.57 | +73.6% |
| 187 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 229,822.0 | $23.5M | 0.11% | NEW | — | $102.42 | +10.1% |
| 188 | XLC | SELECT SECTOR SPDR TR | — | 199,558.0 | $23.5M | 0.11% | NEW | — | $117.72 | -6.8% |
| 189 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,542.0 | $23.3M | 0.11% | NEW | — | $878.98 | +16.0% |
| 190 | HELO | J P MORGAN EXCHANGE TRADED F | — | 351,115.0 | $23.3M | 0.11% | NEW | — | $66.43 | +1.7% |
| 191 | PEP | PEPSICO INC | Consumer Defensive | 162,085.0 | $23.3M | 0.11% | NEW | — | $143.52 | -1.6% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 81,465.0 | $23.3M | 0.11% | NEW | — | $285.41 | +261.7% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 202,821.0 | $23.1M | 0.11% | NEW | — | $113.77 | -15.9% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 282,229.0 | $23.1M | 0.11% | NEW | — | $81.71 | -11.1% |
| 195 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 841,827.0 | $23.0M | 0.11% | NEW | — | $27.38 | +0.3% |
| 196 | DLN | WISDOMTREE TR | — | 261,312.0 | $23.0M | 0.11% | NEW | — | $88.08 | +9.5% |
| 197 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 561,650.0 | $22.9M | 0.11% | NEW | — | $40.73 | +4.0% |
| 198 | DE | DEERE & CO | Industrials | 49,104.0 | $22.9M | 0.11% | NEW | — | $465.57 | +34.8% |
| 199 | VT | VANGUARD INTL EQUITY INDEX F | — | 161,921.0 | $22.8M | 0.11% | NEW | — | $141.06 | +10.7% |
| 200 | RODM | LATTICE STRATEGIES TR | — | 613,581.0 | $22.7M | 0.11% | NEW | — | $36.97 | +8.5% |
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
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%