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 | DFAX | DIMENSIONAL ETF TRUST | — | 1,153,055.0 | $39.2M | 0.18% | -19K | -1.7% | $33.97 | +7.4% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 750,222.0 | $37.0M | 0.17% | -123K | -14.1% | $49.37 | +11.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 112,265.0 | $36.9M | 0.17% | -7K | -6.2% | $328.89 | +6.7% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 108,560.0 | $36.7M | 0.17% | -4K | -3.7% | $337.95 | +31.4% |
| 45 | MOAT | VANECK ETF TRUST | — | 379,060.0 | $36.7M | 0.17% | -16K | -4.1% | $96.70 | +8.8% |
| 46 | XLG | INVESCO EXCHANGE TRADED FD T | — | 657,981.0 | $35.9M | 0.17% | -59K | -8.2% | $54.55 | +11.8% |
| 47 | HGER | HARBOR ETF TRUST | — | 1,153,539.0 | $35.8M | 0.17% | -145K | -11.2% | $31.01 | -4.8% |
| 48 | COWZ | PACER FDS TR | — | 546,695.0 | $34.2M | 0.16% | -9K | -1.7% | $62.56 | +0.3% |
| 49 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 707,761.0 | $33.3M | 0.16% | -9K | -1.3% | $47.03 | +3.1% |
| 50 | RTX | RTX CORPORATION | Industrials | 171,407.0 | $33.1M | 0.15% | -2K | -0.9% | $192.90 | -0.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 273,347.0 | $32.9M | 0.15% | -12K | -4.1% | $120.29 | +4.3% |
| 52 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 750,036.0 | $32.2M | 0.15% | -116K | -13.4% | $42.89 | +12.5% |
| 53 | IYW | ISHARES TR | — | 176,456.0 | $32.0M | 0.15% | -5K | -2.8% | $181.42 | +37.1% |
| 54 | TBLL | INVESCO EXCH TRADED FD TR II | — | 290,968.0 | $30.7M | 0.14% | -36K | -11.0% | $105.55 | +0.0% |
| 55 | GE | GE AEROSPACE | Industrials | 107,384.0 | $30.5M | 0.14% | -11K | -9.1% | $283.77 | +32.1% |
| 56 | VBK | VANGUARD INDEX FDS | — | 93,386.0 | $28.2M | 0.13% | -42K | -31.1% | $302.25 | +19.9% |
| 57 | IREN | IREN LIMITED | Financial Services | 813,070.0 | $27.9M | 0.13% | -149K | -15.5% | $34.28 | +26.4% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 547,273.0 | $27.5M | 0.13% | -14K | -2.6% | $50.20 | -16.4% |
| 59 | DE | DEERE & CO | Industrials | 48,050.0 | $27.1M | 0.13% | -1K | -2.1% | $563.29 | +11.4% |
| 60 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 485,374.0 | $26.7M | 0.12% | -24K | -4.7% | $54.93 | +6.0% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%