Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,195,801.0 | $41.4M | 0.19% | -302K | -20.2% | $34.62 | +2.2% |
| 62 | GEV | GE VERNOVA INC | Utilities | 35,092.0 | $41.2M | 0.19% | -2K | -4.4% | $1174.87 | -8.2% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 1,255,770.0 | $39.8M | 0.18% | -175K | -12.2% | $31.71 | +8.1% |
| 64 | AGG | ISHARES TR | — | 398,188.0 | $39.4M | 0.18% | -86K | -17.7% | $98.98 | -1.7% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 237,172.0 | $39.3M | 0.18% | -36K | -13.3% | $165.76 | +22.3% |
| 66 | IEFA | ISHARES TR | — | 399,230.0 | $38.6M | 0.18% | -64K | -13.9% | $96.58 | +4.6% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 136,253.0 | $38.3M | 0.17% | -34K | -19.9% | $281.21 | -18.6% |
| 68 | LVHI | LEGG MASON ETF INVT | — | 907,663.0 | $36.8M | 0.17% | -68K | -6.9% | $40.59 | +5.5% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 228,811.0 | $36.3M | 0.17% | -50K | -17.9% | $158.66 | +5.3% |
| 70 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 877,274.0 | $36.1M | 0.17% | -22K | -2.4% | $41.10 | +3.7% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 495,812.0 | $35.3M | 0.16% | -854K | -63.3% | $71.25 | +3.4% |
| 72 | SGOV | ISHARES TR | — | 348,845.0 | $35.1M | 0.16% | -214K | -38.0% | $100.67 | -0.1% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 48,137.0 | $34.8M | 0.16% | -315.0 | -0.7% | $723.00 | -26.0% |
| 74 | MDYG | SPDR SERIES TRUST | — | 309,416.0 | $34.7M | 0.16% | -116K | -27.3% | $112.09 | +1.4% |
| 75 | MRK | MERCK & CO INC | Healthcare | 266,566.0 | $34.3M | 0.16% | -7K | -2.5% | $128.50 | +5.8% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 228,194.0 | $33.5M | 0.15% | -137K | -37.5% | $146.64 | -2.4% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 618,532.0 | $33.2M | 0.15% | -132K | -17.6% | $53.61 | +7.4% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 93,049.0 | $32.8M | 0.15% | -19K | -17.1% | $352.68 | -4.2% |
| 79 | FDVV | FIDELITY COVINGTON TRUST | — | 537,233.0 | $32.4M | 0.15% | -42K | -7.3% | $60.29 | +5.6% |
| 80 | CSCO | CISCO SYS INC | Technology | 273,354.0 | $32.1M | 0.15% | -92K | -25.1% | $117.46 | -3.9% |
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%