Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VV | VANGUARD INDEX FDS | — | 38,203.0 | $12.0M | 0.06% | NEW | — | $314.80 | +9.2% |
| 342 | CFA | VICTORY PORTFOLIOS II | — | 131,641.0 | $12.0M | 0.06% | NEW | — | $91.01 | +8.6% |
| 343 | VYMI | VANGUARD WHITEHALL FDS | — | 133,053.0 | $12.0M | 0.06% | NEW | — | $90.00 | +9.1% |
| 344 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 182,614.0 | $12.0M | 0.06% | NEW | — | $65.51 | -18.8% |
| 345 | XME | SPDR SERIES TRUST | — | 114,867.0 | $11.9M | 0.06% | NEW | — | $103.61 | +3.2% |
| 346 | — | ISHARES TR | — | 259,529.0 | $11.8M | 0.06% | NEW | — | $45.45 | — |
| 347 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 234,583.0 | $11.8M | 0.06% | NEW | — | $50.25 | -0.2% |
| 348 | ADBE | ADOBE INC | Technology | 33,528.0 | $11.7M | 0.06% | NEW | — | $349.99 | -41.4% |
| 349 | DSI | ISHARES TR | — | 91,061.0 | $11.7M | 0.06% | NEW | — | $128.83 | +10.6% |
| 350 | ET | ENERGY TRANSFER L P | Energy | 710,181.0 | $11.7M | 0.06% | NEW | — | $16.49 | +15.9% |
| 351 | EZM | WISDOMTREE TR | — | 173,630.0 | $11.6M | 0.06% | NEW | — | $66.80 | +13.4% |
| 352 | HOOD | ROBINHOOD MKTS INC | Financial Services | 102,306.0 | $11.6M | 0.05% | NEW | — | $113.10 | -11.3% |
| 353 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 327,143.0 | $11.6M | 0.05% | NEW | — | $35.35 | +4.7% |
| 354 | VNQ | VANGUARD INDEX FDS | — | 130,422.0 | $11.5M | 0.05% | NEW | — | $88.49 | +9.0% |
| 355 | PWB | INVESCO EXCHANGE TRADED FD T | — | 90,337.0 | $11.5M | 0.05% | NEW | — | $127.11 | +32.5% |
| 356 | VPU | VANGUARD WORLD FD | — | 61,737.0 | $11.4M | 0.05% | NEW | — | $185.04 | +5.8% |
| 357 | KORP | AMERICAN CENTY ETF TR | — | 240,733.0 | $11.4M | 0.05% | NEW | — | $47.25 | -0.8% |
| 358 | DFUS | DIMENSIONAL ETF TRUST | — | 152,797.0 | $11.3M | 0.05% | NEW | — | $74.17 | +10.5% |
| 359 | SOXX | ISHARES TR | — | 37,210.0 | $11.2M | 0.05% | NEW | — | $301.15 | +112.8% |
| 360 | VCRB | VANGUARD MALVERN FDS | — | 143,564.0 | $11.2M | 0.05% | NEW | — | $77.90 | -0.9% |
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%