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 | DGRO | ISHARES TR | — | 725,570.0 | $55.0M | 0.25% | -213K | -22.7% | $75.79 | -0.5% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 338,797.0 | $53.5M | 0.24% | -44K | -11.5% | $158.03 | -1.7% |
| 43 | V | VISA INC | Financial Services | 153,745.0 | $52.7M | 0.24% | -42K | -21.4% | $343.09 | +4.9% |
| 44 | SPMD | SPDR SERIES TRUST | — | 778,352.0 | $52.6M | 0.24% | -68K | -8.0% | $67.56 | -5.7% |
| 45 | QUAL | ISHARES TR | — | 238,302.0 | $52.3M | 0.24% | -167K | -41.1% | $219.43 | +1.8% |
| 46 | EPS | WISDOMTREE TR | — | 664,596.0 | $51.7M | 0.24% | -29K | -4.2% | $77.79 | +2.9% |
| 47 | WMT | WALMART INC | Consumer Defensive | 453,568.0 | $51.4M | 0.23% | -332K | -42.3% | $113.26 | -7.9% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,381.0 | $50.8M | 0.23% | -2K | -2.0% | $477.57 | -3.8% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 1,101,638.0 | $49.9M | 0.23% | -95K | -8.0% | $45.34 | -12.5% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 986,804.0 | $49.9M | 0.23% | -297K | -23.1% | $50.57 | — |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 582,699.0 | $48.2M | 0.22% | -92K | -13.6% | $82.65 | -5.5% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 91,438.0 | $47.8M | 0.22% | -22K | -19.6% | $522.39 | -2.6% |
| 53 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 969,772.0 | $47.2M | 0.22% | -250K | -20.5% | $48.66 | +1.2% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 921,560.0 | $46.5M | 0.21% | -130K | -12.4% | $50.49 | -0.1% |
| 55 | DCOR | DIMENSIONAL ETF TRUST | — | 544,143.0 | $44.6M | 0.20% | -114K | -17.3% | $81.98 | +1.3% |
| 56 | IVE | ISHARES TR | — | 190,486.0 | $43.3M | 0.20% | -112K | -37.1% | $227.06 | +0.7% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 472,791.0 | $42.5M | 0.20% | -74K | -13.6% | $89.85 | +15.5% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,424.0 | $42.3M | 0.19% | -2K | -4.0% | $190.79 | +39.5% |
| 59 | DFAI | DIMENSIONAL ETF TRUST | — | 1,023,663.0 | $42.2M | 0.19% | -132K | -11.4% | $41.25 | -0.5% |
| 60 | IEMG | ISHARES INC | — | 503,352.0 | $41.7M | 0.19% | -263K | -34.4% | $82.84 | -2.0% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%