Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,630,270.0 | $142.2M | 0.67% | NEW | — | $54.07 | -0.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 443,801.0 | $139.3M | 0.66% | NEW | — | $313.80 | +12.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 439,316.0 | $137.5M | 0.65% | NEW | — | $313.00 | +14.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 617,239.0 | $135.7M | 0.64% | NEW | — | $219.78 | +7.8% |
| 25 | IWF | ISHARES TR | — | 269,696.0 | $127.6M | 0.60% | NEW | — | $473.30 | -73.8% |
| 26 | DGRW | WISDOMTREE TR | — | 1,419,531.0 | $126.9M | 0.60% | NEW | — | $89.43 | +7.0% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 373,153.0 | $120.2M | 0.57% | NEW | — | $322.22 | +2.1% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 286,923.0 | $113.7M | 0.54% | NEW | — | $396.31 | -6.7% |
| 29 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,280,887.0 | $112.4M | 0.53% | NEW | — | $34.26 | +6.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 169,741.0 | $112.0M | 0.53% | NEW | — | $660.09 | -15.7% |
| 31 | AVGO | BROADCOM INC | Technology | 319,951.0 | $110.7M | 0.52% | NEW | — | $346.10 | +8.6% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 2,749,527.0 | $108.9M | 0.51% | NEW | — | $39.59 | +12.0% |
| 33 | USFR | WISDOMTREE TR | — | 1,989,353.0 | $100.1M | 0.47% | NEW | — | $50.32 | +0.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 212,052.0 | $95.4M | 0.45% | NEW | — | $449.72 | -7.5% |
| 35 | VB | VANGUARD INDEX FDS | — | 365,511.0 | $94.3M | 0.44% | NEW | — | $257.95 | +17.3% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 87,130.0 | $93.6M | 0.44% | NEW | — | $1074.68 | +12.6% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 2,013,003.0 | $89.4M | 0.42% | NEW | — | $44.41 | +13.3% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,982,001.0 | $88.1M | 0.41% | NEW | — | $44.47 | +5.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 772,874.0 | $86.1M | 0.41% | NEW | — | $111.41 | +2.2% |
| 40 | IVW | ISHARES TR | — | 686,794.0 | $84.7M | 0.40% | NEW | — | $123.26 | +11.3% |
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%