Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 389,848.0 | $10.0M | 0.05% | NEW | — | $25.55 | +0.1% |
| 402 | SUB | ISHARES TR | — | 93,139.0 | $9.9M | 0.05% | NEW | — | $106.70 | -0.2% |
| 403 | TAXF | AMERICAN CENTY ETF TR | — | 195,850.0 | $9.9M | 0.05% | NEW | — | $50.38 | +0.9% |
| 404 | — | J P MORGAN EXCHANGE TRADED F | — | 155,736.0 | $9.8M | 0.05% | NEW | — | $63.18 | — |
| 405 | IEF | ISHARES TR | — | 101,564.0 | $9.8M | 0.05% | NEW | — | $96.16 | -1.7% |
| 406 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 305,546.0 | $9.8M | 0.05% | NEW | — | $31.93 | +17.3% |
| 407 | RWJ | INVESCO EXCH TRADED FD TR II | — | 196,918.0 | $9.6M | 0.04% | NEW | — | $48.72 | +22.1% |
| 408 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 280,216.0 | $9.6M | 0.04% | NEW | — | $34.15 | -1.2% |
| 409 | — | ASTRAZENECA PLC | — | 103,693.0 | $9.5M | 0.04% | NEW | — | $91.93 | — |
| 410 | BOXX | EA SERIES TRUST | — | 82,722.0 | $9.5M | 0.04% | NEW | — | $115.10 | +1.7% |
| 411 | MGK | VANGUARD WORLD FD | — | 22,967.0 | $9.5M | 0.04% | NEW | — | $412.76 | -78.7% |
| 412 | CMI | CUMMINS INC | Industrials | 18,503.0 | $9.4M | 0.04% | NEW | — | $510.46 | +39.7% |
| 413 | GLW | CORNING INC | Technology | 107,830.0 | $9.4M | 0.04% | NEW | — | $87.56 | +191.7% |
| 414 | BNDX | VANGUARD CHARLOTTE FDS | — | 194,553.0 | $9.4M | 0.04% | NEW | — | $48.32 | +0.2% |
| 415 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38,091.0 | $9.4M | 0.04% | NEW | — | $246.30 | +9.8% |
| 416 | TIP | ISHARES TR | — | 85,171.0 | $9.4M | 0.04% | NEW | — | $109.91 | -0.4% |
| 417 | SO | SOUTHERN CO | Utilities | 106,104.0 | $9.3M | 0.04% | NEW | — | $87.20 | +9.8% |
| 418 | EMGF | ISHARES INC | — | 159,638.0 | $9.2M | 0.04% | NEW | — | $57.85 | +26.6% |
| 419 | APP | APPLOVIN CORP | Technology | 13,610.0 | $9.2M | 0.04% | NEW | — | $673.83 | -23.5% |
| 420 | EMR | EMERSON ELEC CO | Industrials | 68,932.0 | $9.1M | 0.04% | NEW | — | $132.72 | +7.9% |
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%