Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VT | VANGUARD INTL EQUITY INDEX F | — | 162,111.0 | $22.4M | 0.10% | — | — | $138.32 | +10.8% |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,338.0 | $22.3M | 0.10% | -204.0 | -0.8% | $846.00 | +12.1% |
| 203 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,060,087.0 | $22.2M | 0.10% | +102K | +10.6% | $20.96 | -1.1% |
| 204 | PFE | PFIZER INC | Healthcare | 789,052.0 | $22.2M | 0.10% | +7K | +0.9% | $28.08 | -10.0% |
| 205 | VBR | VANGUARD INDEX FDS | — | 101,730.0 | $22.1M | 0.10% | -44K | -30.3% | $217.25 | +5.2% |
| 206 | GBIL | GOLDMAN SACHS ETF TR | — | 218,938.0 | $21.9M | 0.10% | +12K | +6.0% | $100.19 | -0.1% |
| 207 | — | MFS ACTIVE EXCHANGE TRADED F | — | 820,527.0 | $21.9M | 0.10% | +32K | +4.0% | $26.73 | — |
| 208 | MBB | ISHARES TR | — | 230,583.0 | $21.9M | 0.10% | -6K | -2.6% | $94.95 | -1.5% |
| 209 | CWI | SPDR INDEX SHS FDS | — | 596,375.0 | $21.8M | 0.10% | +14K | +2.5% | $36.59 | +7.9% |
| 210 | RODM | LATTICE STRATEGIES TR | — | 549,466.0 | $21.7M | 0.10% | -64K | -10.4% | $39.42 | +4.4% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 42,967.0 | $21.5M | 0.10% | -5K | -10.9% | $499.66 | +0.1% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104,024.0 | $21.2M | 0.10% | -11K | -9.7% | $203.43 | +106.0% |
| 213 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 770,450.0 | $21.0M | 0.10% | +74K | +10.6% | $27.23 | +0.5% |
| 214 | FV | FIRST TR EXCHANGE TRADED FD | — | 346,335.0 | $20.9M | 0.10% | +64K | +22.9% | $60.44 | +15.4% |
| 215 | JSI | JANUS DETROIT STR TR | — | 404,788.0 | $20.9M | 0.10% | +107K | +36.1% | $51.55 | -0.4% |
| 216 | SPTS | SPDR SERIES TRUST | — | 712,479.0 | $20.8M | 0.10% | — | — | $29.18 | -0.7% |
| 217 | SMLF | ISHARES TR | — | 274,728.0 | $20.7M | 0.10% | +3K | +1.2% | $75.49 | +8.8% |
| 218 | GDX | VANECK ETF TRUST | — | 225,956.0 | $20.7M | 0.10% | -152K | -40.2% | $91.77 | -5.0% |
| 219 | EFA | ISHARES TR | — | 211,711.0 | $20.6M | 0.10% | +7K | +3.7% | $97.13 | +5.3% |
| 220 | IAU | ISHARES GOLD TR | Financial Services | 231,074.0 | $20.4M | 0.10% | -26K | -10.0% | $88.16 | -2.9% |
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
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%