Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 421,963.0 | $80.8M | 0.38% | NEW | — | $191.56 | +11.2% |
| 42 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,001,153.0 | $80.5M | 0.38% | NEW | — | $40.23 | +10.5% |
| 43 | QUAL | ISHARES TR | — | 400,404.0 | $79.5M | 0.37% | NEW | — | $198.62 | +10.5% |
| 44 | GLDM | WORLD GOLD TR | Financial Services | 924,614.0 | $78.9M | 0.37% | NEW | — | $85.37 | -6.6% |
| 45 | BIL | SPDR SERIES TRUST | — | 850,601.0 | $77.7M | 0.37% | NEW | — | $91.38 | +0.3% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,500,578.0 | $74.5M | 0.35% | NEW | — | $49.65 | -33.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 413,059.0 | $73.4M | 0.34% | NEW | — | $177.75 | -33.8% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,173,314.0 | $73.3M | 0.34% | NEW | — | $62.47 | +14.0% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 592,601.0 | $71.3M | 0.34% | NEW | — | $120.34 | +13.2% |
| 50 | IWD | ISHARES TR | — | 336,342.0 | $70.7M | 0.33% | NEW | — | $210.34 | +15.5% |
| 51 | IVE | ISHARES TR | — | 331,044.0 | $70.2M | 0.33% | NEW | — | $212.07 | +7.3% |
| 52 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 932,480.0 | $69.8M | 0.33% | NEW | — | $74.88 | +10.0% |
| 53 | DYNF | BLACKROCK ETF TRUST | — | 1,130,116.0 | $68.7M | 0.32% | NEW | — | $60.81 | +11.9% |
| 54 | VNLA | JANUS DETROIT STR TR | — | 1,389,338.0 | $68.3M | 0.32% | NEW | — | $49.14 | -0.5% |
| 55 | QGRW | WISDOMTREE TR | — | 1,153,475.0 | $67.7M | 0.32% | NEW | — | $58.67 | +12.2% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 78,020.0 | $67.3M | 0.32% | NEW | — | $862.34 | +9.0% |
| 57 | FBND | FIDELITY MERRIMACK STR TR | — | 1,440,074.0 | $66.3M | 0.31% | NEW | — | $46.04 | -1.0% |
| 58 | V | VISA INC | Financial Services | 188,483.0 | $66.1M | 0.31% | NEW | — | $350.71 | -2.1% |
| 59 | DGRO | ISHARES TR | — | 946,077.0 | $65.7M | 0.31% | NEW | — | $69.42 | +9.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 284,094.0 | $64.9M | 0.30% | NEW | — | $228.49 | +10.9% |
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%