Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGIT | VANGUARD SCOTTSDALE FDS | — | 544,151.0 | $32.1M | 0.15% | -157K | -22.4% | $58.98 | -4.1% |
| 82 | INTC | INTEL CORP | Technology | 228,357.0 | $31.9M | 0.15% | -37K | -14.0% | $139.63 | -12.3% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 373,573.0 | $30.4M | 0.14% | -5K | -1.3% | $81.27 | +5.2% |
| 84 | SHY | ISHARES TR | — | 369,227.0 | $30.3M | 0.14% | -80K | -17.8% | $82.11 | -1.3% |
| 85 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 232,199.0 | $30.0M | 0.14% | -28K | -10.8% | $129.02 | +0.4% |
| 86 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 223,243.0 | $29.7M | 0.14% | -28K | -11.1% | $133.25 | -20.1% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 553,518.0 | $29.4M | 0.14% | -468K | -45.8% | $53.11 | +18.0% |
| 88 | PULS | PGIM ETF TR | — | 592,404.0 | $29.4M | 0.13% | -348K | -37.0% | $49.55 | -0.1% |
| 89 | DE | DEERE & CO | Industrials | 45,178.0 | $28.7M | 0.13% | -3K | -6.0% | $634.33 | +6.4% |
| 90 | DFAX | DIMENSIONAL ETF TRUST | — | 771,681.0 | $28.4M | 0.13% | -381K | -33.1% | $36.84 | +1.0% |
| 91 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 569,240.0 | $28.3M | 0.13% | -15K | -2.6% | $49.78 | -2.6% |
| 92 | XLC | SELECT SECTOR SPDR TR | — | 262,124.0 | $28.1M | 0.13% | -70K | -21.0% | $107.13 | +2.8% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 390,804.0 | $27.9M | 0.13% | -19K | -4.6% | $71.40 | -6.2% |
| 94 | HGER | HARBOR ETF TRUST | — | 938,680.0 | $27.5M | 0.13% | -215K | -18.6% | $29.34 | +19.5% |
| 95 | GE | GE AEROSPACE | Industrials | 71,876.0 | $26.9M | 0.12% | -36K | -33.1% | $373.73 | -16.7% |
| 96 | MOAT | VANECK ETF TRUST | — | 255,291.0 | $26.5M | 0.12% | -124K | -32.6% | $103.96 | +2.1% |
| 97 | RTX | RTX CORPORATION | Industrials | 139,597.0 | $26.5M | 0.12% | -32K | -18.6% | $189.73 | -2.6% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 77,280.0 | $26.4M | 0.12% | -25K | -24.7% | $341.02 | +18.2% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,816.0 | $25.1M | 0.12% | -2K | -5.8% | $1011.35 | -10.9% |
| 100 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 668,071.0 | $25.1M | 0.12% | -158K | -19.2% | $37.51 | -1.3% |
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%