Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EEM | ISHARES TR | — | 256,231.0 | $14.0M | 0.07% | NEW | — | $54.71 | +25.0% |
| 302 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,735.0 | $14.0M | 0.07% | NEW | — | $566.36 | -29.8% |
| 303 | BLK | BLACKROCK INC | Financial Services | 13,080.0 | $14.0M | 0.07% | NEW | — | $1070.34 | -10.2% |
| 304 | VMBS | VANGUARD SCOTTSDALE FDS | — | 297,182.0 | $14.0M | 0.07% | NEW | — | $47.08 | -0.6% |
| 305 | IGEB | ISHARES TR | — | 302,083.0 | $13.8M | 0.07% | NEW | — | $45.66 | -1.2% |
| 306 | XLY | SELECT SECTOR SPDR TR | — | 115,341.0 | $13.8M | 0.07% | NEW | — | $119.41 | -1.8% |
| 307 | UPS | UNITED PARCEL SERVICE INC | Industrials | 138,601.0 | $13.7M | 0.07% | NEW | — | $99.19 | +8.4% |
| 308 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,768.0 | $13.7M | 0.07% | NEW | — | $771.87 | -19.2% |
| 309 | BAI | BLACKROCK ETF TRUST | — | 409,014.0 | $13.6M | 0.06% | NEW | — | $33.30 | +58.3% |
| 310 | TFLO | ISHARES TR | — | 269,492.0 | $13.6M | 0.06% | NEW | — | $50.46 | +0.3% |
| 311 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.6M | 0.06% | NEW | — | $754800.00 | — |
| 312 | RWR | SPDR SERIES TRUST | — | 137,192.0 | $13.5M | 0.06% | NEW | — | $98.23 | +15.0% |
| 313 | MGV | VANGUARD WORLD FD | — | 95,449.0 | $13.5M | 0.06% | NEW | — | $141.16 | +15.7% |
| 314 | IWB | ISHARES TR | — | 35,715.0 | $13.3M | 0.06% | NEW | — | $373.43 | +9.6% |
| 315 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 165,588.0 | $13.3M | 0.06% | NEW | — | $80.28 | +14.5% |
| 316 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 412,766.0 | $13.2M | 0.06% | NEW | — | $32.06 | +14.7% |
| 317 | SPMB | SPDR SERIES TRUST | — | 586,996.0 | $13.2M | 0.06% | NEW | — | $22.42 | -0.5% |
| 318 | HDV | ISHARES TR | — | 108,085.0 | $13.1M | 0.06% | NEW | — | $121.61 | -77.5% |
| 319 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 522,056.0 | $13.1M | 0.06% | NEW | — | $25.17 | -1.2% |
| 320 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 151,263.0 | $13.0M | 0.06% | NEW | — | $86.15 | +12.4% |
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%