Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPTL | SPDR SERIES TRUST | — | 707,886.0 | $18.7M | 0.09% | NEW | — | $26.47 | -0.9% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 120,972.0 | $18.6M | 0.09% | NEW | — | $153.61 | -1.4% |
| 243 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 531,188.0 | $18.5M | 0.09% | NEW | — | $34.82 | +5.6% |
| 244 | GOVI | INVESCO EXCH TRADED FD TR II | — | 670,013.0 | $18.5M | 0.09% | NEW | — | $27.55 | -1.5% |
| 245 | AMGN | AMGEN INC | Healthcare | 56,048.0 | $18.3M | 0.09% | NEW | — | $327.31 | +10.6% |
| 246 | IWP | ISHARES TR | — | 133,716.0 | $18.3M | 0.09% | NEW | — | $136.94 | +6.9% |
| 247 | ARKK | ARK ETF TR | — | 237,175.0 | $18.2M | 0.09% | NEW | — | $76.92 | +5.1% |
| 248 | AGGY | WISDOMTREE TR | — | 413,202.0 | $18.2M | 0.09% | NEW | — | $44.05 | -1.3% |
| 249 | SLYG | SPDR SERIES TRUST | — | 191,236.0 | $18.0M | 0.09% | NEW | — | $94.19 | +26.5% |
| 250 | PAVE | GLOBAL X FDS | — | 371,496.0 | $17.8M | 0.08% | NEW | — | $47.79 | +23.3% |
| 251 | FV | FIRST TR EXCHANGE TRADED FD | — | 281,906.0 | $17.7M | 0.08% | NEW | — | $62.92 | +20.6% |
| 252 | THRO | BLACKROCK ETF TRUST | — | 459,060.0 | $17.7M | 0.08% | NEW | — | $38.56 | +11.8% |
| 253 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 381,213.0 | $17.6M | 0.08% | NEW | — | $46.29 | -0.5% |
| 254 | NLR | VANECK ETF TRUST | — | 140,475.0 | $17.4M | 0.08% | NEW | — | $124.20 | -6.6% |
| 255 | TMSL | T ROWE PRICE ETF INC | — | 476,286.0 | $17.1M | 0.08% | NEW | — | $35.90 | +22.1% |
| 256 | TLT | ISHARES TR | — | 195,074.0 | $17.0M | 0.08% | NEW | — | $87.16 | -0.8% |
| 257 | ICSH | ISHARES TR | — | 335,389.0 | $17.0M | 0.08% | NEW | — | $50.58 | +0.0% |
| 258 | IXUS | ISHARES TR | — | 199,333.0 | $16.9M | 0.08% | NEW | — | $84.64 | +12.8% |
| 259 | HYG | ISHARES TR | — | 208,974.0 | $16.8M | 0.08% | NEW | — | $80.63 | -0.8% |
| 260 | TGRT | T ROWE PRICE ETF INC | — | 380,315.0 | $16.8M | 0.08% | NEW | — | $44.25 | +3.3% |
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%