Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOOG | VANGUARD ADMIRAL FDS INC | — | 73,280.0 | $32.6M | 0.15% | NEW | — | $444.59 | -81.4% |
| 142 | VFLO | VICTORY PORTFOLIOS II | — | 827,152.0 | $32.6M | 0.15% | NEW | — | $39.38 | +16.2% |
| 143 | PULS | PGIM ETF TR | — | 653,815.0 | $32.4M | 0.15% | NEW | — | $49.59 | -0.1% |
| 144 | GDX | VANECK ETF TRUST | — | 377,751.0 | $32.4M | 0.15% | NEW | — | $85.77 | -12.0% |
| 145 | HGER | HARBOR ETF TRUST | — | 1,298,685.0 | $32.2M | 0.15% | NEW | — | $24.82 | +18.2% |
| 146 | RTX | RTX CORPORATION | Industrials | 172,941.0 | $31.7M | 0.15% | NEW | — | $183.40 | +3.4% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 707,063.0 | $31.6M | 0.15% | NEW | — | $44.71 | +18.9% |
| 148 | VBR | VANGUARD INDEX FDS | — | 146,032.0 | $30.9M | 0.15% | NEW | — | $211.79 | +14.7% |
| 149 | IBHF | ISHARES TR | — | 1,316,532.0 | $30.4M | 0.14% | NEW | — | $23.08 | -1.9% |
| 150 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 872,724.0 | $30.2M | 0.14% | NEW | — | $34.65 | +22.2% |
| 151 | TCAF | T ROWE PRICE ETF INC | — | 787,017.0 | $30.1M | 0.14% | NEW | — | $38.22 | +7.5% |
| 152 | MRK | MERCK & CO INC | Healthcare | 285,130.0 | $30.0M | 0.14% | NEW | — | $105.26 | +22.0% |
| 153 | SHY | ISHARES TR | — | 361,499.0 | $29.9M | 0.14% | NEW | — | $82.82 | -0.9% |
| 154 | VONG | VANGUARD SCOTTSDALE FDS | — | 243,195.0 | $29.6M | 0.14% | NEW | — | $121.75 | +5.0% |
| 155 | DIVO | AMPLIFY ETF TR | — | 662,229.0 | $29.5M | 0.14% | NEW | — | $44.50 | +2.7% |
| 156 | RWL | INVESCO EXCH TRADED FD TR II | — | 254,783.0 | $29.2M | 0.14% | NEW | — | $114.50 | +11.6% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 527,943.0 | $29.0M | 0.14% | NEW | — | $55.00 | +3.6% |
| 158 | MUB | ISHARES TR | — | 270,389.0 | $29.0M | 0.14% | NEW | — | $107.11 | +0.5% |
| 159 | NFLX | NETFLIX INC | Communication Services | 308,537.0 | $28.9M | 0.14% | NEW | — | $93.76 | -23.9% |
| 160 | SPYI | NEOS ETF TRUST | — | 545,741.0 | $28.7M | 0.14% | NEW | — | $52.53 | +1.1% |
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%