Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,864,685.0 | $539.6M | 2.47% | -326K | -14.9% | $289.36 | +5.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 1,155,248.0 | $427.5M | 1.96% | -20K | -1.7% | $370.04 | +3.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 552,548.0 | $412.6M | 1.89% | -18K | -3.1% | $746.77 | +3.5% |
| 4 | SPTM | SPDR SERIES TRUST | — | 2,629,977.0 | $238.8M | 1.09% | -463K | -15.0% | $90.79 | +3.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 607,118.0 | $226.5M | 1.04% | -30K | -4.7% | $373.02 | +28.8% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 997,926.0 | $190.1M | 0.87% | -276K | -21.7% | $190.52 | -0.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 234,959.0 | $161.4M | 0.74% | -65K | -21.7% | $686.81 | +3.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 696,736.0 | $151.8M | 0.69% | -387K | -35.7% | $217.93 | +4.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 407,843.0 | $145.8M | 0.67% | -19K | -4.5% | $357.37 | -3.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 290,949.0 | $145.6M | 0.67% | -30K | -9.2% | $500.39 | — |
| 11 | GOOG | ALPHABET INC | Communication Services | 406,713.0 | $143.7M | 0.66% | -35K | -7.9% | $353.33 | -3.4% |
| 12 | DGRW | WISDOMTREE TR | — | 1,181,665.0 | $113.0M | 0.52% | -226K | -16.1% | $95.62 | +4.0% |
| 13 | AVGO | BROADCOM INC | Technology | 280,285.0 | $105.9M | 0.48% | -30K | -9.6% | $377.75 | +3.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 306,392.0 | $100.3M | 0.46% | -59K | -16.1% | $327.33 | +10.3% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,055,511.0 | $97.0M | 0.44% | -38K | -1.8% | $47.20 | -0.3% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 1,814,219.0 | $91.4M | 0.42% | -214K | -10.6% | $50.39 | +3.6% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 78,484.0 | $90.6M | 0.41% | -5K | -5.5% | $1154.29 | -12.3% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 419,044.0 | $89.2M | 0.41% | -106K | -20.2% | $212.77 | +3.8% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 550,659.0 | $89.0M | 0.41% | -12K | -2.1% | $161.54 | -3.9% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 237,481.0 | $87.5M | 0.40% | -72K | -23.1% | $368.38 | +10.1% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%