Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 881,426.0 | $80.8M | 0.37% | -5K | -0.6% | $91.64 | -0.1% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 1,186,443.0 | $80.7M | 0.37% | -63K | -5.1% | $68.01 | +3.2% |
| 23 | USFR | WISDOMTREE TR | — | 1,567,010.0 | $78.9M | 0.36% | -749K | -32.3% | $50.35 | +0.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 562,396.0 | $76.9M | 0.35% | -107K | -16.0% | $136.72 | +18.1% |
| 25 | IWD | ISHARES TR | — | 309,791.0 | $75.1M | 0.34% | -24K | -7.2% | $242.43 | +5.9% |
| 26 | QGRW | WISDOMTREE TR | — | 1,113,144.0 | $73.5M | 0.34% | -189K | -14.5% | $66.03 | +3.0% |
| 27 | VB | VANGUARD INDEX FDS | — | 237,908.0 | $72.1M | 0.33% | -129K | -35.2% | $303.12 | +1.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 277,688.0 | $70.5M | 0.32% | -35K | -11.1% | $253.97 | +3.3% |
| 29 | IJR | ISHARES TR | — | 468,586.0 | $69.5M | 0.32% | -63K | -11.8% | $148.31 | +1.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 65,219.0 | $69.5M | 0.32% | -19K | -22.8% | $1064.89 | -17.2% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 370,646.0 | $68.7M | 0.31% | -6K | -1.6% | $185.23 | +0.6% |
| 32 | IVW | ISHARES TR | — | 497,075.0 | $68.4M | 0.31% | -191K | -27.8% | $137.53 | +2.9% |
| 33 | IJH | ISHARES TR | — | 870,006.0 | $67.1M | 0.31% | -102K | -10.5% | $77.11 | +1.8% |
| 34 | VXUS | VANGUARD STAR FDS | — | 760,554.0 | $65.0M | 0.30% | -74K | -8.8% | $85.49 | +2.8% |
| 35 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 748,700.0 | $61.8M | 0.28% | -202K | -21.2% | $82.49 | +4.0% |
| 36 | IWM | ISHARES TR | — | 203,897.0 | $61.3M | 0.28% | -28K | -12.0% | $300.45 | +1.2% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 960,111.0 | $59.0M | 0.27% | -9K | -1.0% | $61.46 | -1.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 233,214.0 | $58.7M | 0.27% | -33K | -12.4% | $251.64 | -0.5% |
| 39 | VNLA | JANUS DETROIT STR TR | — | 1,163,049.0 | $56.8M | 0.26% | -238K | -17.0% | $48.87 | +0.1% |
| 40 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,282,902.0 | $55.3M | 0.25% | -162K | -11.2% | $43.14 | +3.2% |
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%