Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VFMO | VANGUARD WELLINGTON FD | — | 32,393.0 | $6.2M | 0.03% | NEW | — | $191.25 | +30.5% |
| 542 | DUOL | DUOLINGO INC | Technology | 35,287.0 | $6.2M | 0.03% | NEW | — | $175.50 | -34.5% |
| 543 | XAR | SPDR SERIES TRUST | — | 25,595.0 | $6.2M | 0.03% | NEW | — | $241.24 | +17.6% |
| 544 | EMM | GLOBAL X FDS | — | 180,131.0 | $6.2M | 0.03% | NEW | — | $34.24 | +32.2% |
| 545 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,152.0 | $6.1M | 0.03% | NEW | — | $605.03 | -25.5% |
| 546 | PRU | PRUDENTIAL FINL INC | Financial Services | 54,386.0 | $6.1M | 0.03% | NEW | — | $112.88 | -4.4% |
| 547 | SYK | STRYKER CORPORATION | Healthcare | 17,234.0 | $6.1M | 0.03% | NEW | — | $351.47 | -10.4% |
| 548 | CLS | CELESTICA INC | Technology | 20,458.0 | $6.0M | 0.03% | NEW | — | $295.61 | +23.4% |
| 549 | ESGU | ISHARES TR | — | 40,573.0 | $6.0M | 0.03% | NEW | — | $148.98 | +9.9% |
| 550 | SCHO | SCHWAB STRATEGIC TR | — | 247,303.0 | $6.0M | 0.03% | NEW | — | $24.37 | -0.9% |
| 551 | CLIP | GLOBAL X FDS | — | 60,198.0 | $6.0M | 0.03% | NEW | — | $100.11 | +0.2% |
| 552 | ECL | ECOLAB INC | Basic Materials | 22,895.0 | $6.0M | 0.03% | NEW | — | $262.53 | +6.1% |
| 553 | GWX | SPDR INDEX SHS FDS | — | 147,002.0 | $6.0M | 0.03% | NEW | — | $40.86 | +7.1% |
| 554 | SCHF | SCHWAB STRATEGIC TR | — | 249,788.0 | $6.0M | 0.03% | NEW | — | $24.04 | +15.2% |
| 555 | SPHY | SPDR SERIES TRUST | — | 253,156.0 | $6.0M | 0.03% | NEW | — | $23.67 | -1.0% |
| 556 | TUSI | TOUCHSTONE ETF TRUST | — | 235,903.0 | $6.0M | 0.03% | NEW | — | $25.34 | -0.3% |
| 557 | PLD | PROLOGIS INC. | Real Estate | 46,722.0 | $6.0M | 0.03% | NEW | — | $127.66 | +6.1% |
| 558 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 103,854.0 | $5.9M | 0.03% | NEW | — | $57.24 | -1.3% |
| 559 | SPGI | S&P GLOBAL INC | Financial Services | 11,368.0 | $5.9M | 0.03% | NEW | — | $522.61 | -22.1% |
| 560 | FDV | FEDERATED HERMES ETF TRUST | — | 207,517.0 | $5.9M | 0.03% | NEW | — | $28.61 | +9.7% |
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%