Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MBB | ISHARES TR | — | 236,767.0 | $22.5M | 0.11% | NEW | — | $95.22 | -0.7% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,235.0 | $22.5M | 0.11% | NEW | — | $330.11 | +25.9% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47,680.0 | $22.4M | 0.10% | NEW | — | $468.76 | +62.8% |
| 204 | BA | BOEING CO | Industrials | 102,669.0 | $22.3M | 0.10% | NEW | — | $217.12 | -0.3% |
| 205 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 159,763.0 | $22.1M | 0.10% | NEW | — | $138.46 | +22.9% |
| 206 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 186,409.0 | $22.0M | 0.10% | NEW | — | $118.16 | +9.2% |
| 207 | WFC | WELLS FARGO CO NEW | Financial Services | 234,780.0 | $21.9M | 0.10% | NEW | — | $93.20 | -11.4% |
| 208 | AVDE | AMERICAN CENTY ETF TR | — | 265,213.0 | $21.8M | 0.10% | NEW | — | $82.32 | +8.4% |
| 209 | WM | WASTE MGMT INC DEL | Industrials | 98,965.0 | $21.7M | 0.10% | NEW | — | $219.71 | +1.4% |
| 210 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 215,597.0 | $21.2M | 0.10% | NEW | — | $98.32 | +35.5% |
| 211 | BSV | VANGUARD BD INDEX FDS | — | 268,494.0 | $21.2M | 0.10% | NEW | — | $78.81 | -1.1% |
| 212 | EFV | ISHARES TR | — | 295,883.0 | $21.1M | 0.10% | NEW | — | $71.41 | +7.2% |
| 213 | — | MFS ACTIVE EXCHANGE TRADED F | — | 788,829.0 | $20.9M | 0.10% | NEW | — | $26.54 | — |
| 214 | CWI | SPDR INDEX SHS FDS | — | 582,015.0 | $20.9M | 0.10% | NEW | — | $35.92 | +13.2% |
| 215 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 631,233.0 | $20.8M | 0.10% | NEW | — | $33.02 | -8.6% |
| 216 | IAU | ISHARES GOLD TR | Financial Services | 256,774.0 | $20.8M | 0.10% | NEW | — | $81.17 | -7.0% |
| 217 | VOOV | VANGUARD ADMIRAL FDS INC | — | 101,532.0 | $20.8M | 0.10% | NEW | — | $204.85 | +7.0% |
| 218 | SPTS | SPDR SERIES TRUST | — | 710,258.0 | $20.8M | 0.10% | NEW | — | $29.28 | -0.9% |
| 219 | GSLC | GOLDMAN SACHS ETF TR | — | 157,008.0 | $20.8M | 0.10% | NEW | — | $132.37 | +7.2% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 258,610.0 | $20.8M | 0.10% | NEW | — | $80.28 | +9.3% |
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%