Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QGRO | AMERICAN CENTY ETF TR | — | 179,874.0 | $18.9M | 0.09% | -30K | -14.1% | $105.03 | +12.9% |
| 242 | VXF | VANGUARD INDEX FDS | — | 91,725.0 | $18.9M | 0.09% | — | — | $205.80 | +19.8% |
| 243 | AGGY | WISDOMTREE TR | — | 431,859.0 | $18.8M | 0.09% | +19K | +4.5% | $43.45 | -1.2% |
| 244 | EFV | ISHARES TR | — | 252,134.0 | $18.7M | 0.09% | -44K | -14.8% | $74.35 | +9.6% |
| 245 | MTUM | ISHARES TR | — | 77,857.0 | $18.7M | 0.09% | -473.0 | -0.6% | $239.99 | +27.5% |
| 246 | HYG | ISHARES TR | — | 232,998.0 | $18.5M | 0.09% | +24K | +11.5% | $79.56 | +0.2% |
| 247 | WFC | WELLS FARGO & CO | Financial Services | 231,436.0 | $18.4M | 0.09% | -3K | -1.4% | $79.61 | +8.0% |
| 248 | THRO | BLACKROCK ETF TRUST | — | 507,069.0 | $18.4M | 0.09% | +48K | +10.5% | $36.22 | +21.2% |
| 249 | BOXX | EA SERIES TRUST | — | 157,190.0 | $18.3M | 0.09% | +74K | +90.0% | $116.29 | +1.4% |
| 250 | VOOV | VANGUARD ADMIRAL FDS INC | — | 89,232.0 | $18.2M | 0.09% | -12K | -12.1% | $203.79 | +13.0% |
| 251 | ETN | EATON CORP PLC | Industrials | 50,640.0 | $18.1M | 0.09% | +6K | +13.7% | $357.67 | +18.7% |
| 252 | SPHD | INVESCO EXCH TRADED FD TR II | — | 362,812.0 | $18.0M | 0.08% | +39K | +12.1% | $49.61 | +7.7% |
| 253 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,280.0 | $17.9M | 0.08% | -2K | -2.9% | $270.59 | +43.6% |
| 254 | SPTL | SPDR SERIES TRUST | — | 678,239.0 | $17.8M | 0.08% | -30K | -4.2% | $26.30 | -3.6% |
| 255 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 522,812.0 | $17.7M | 0.08% | -8K | -1.6% | $33.82 | +11.9% |
| 256 | HON | HONEYWELL INTL INC | Industrials | 77,816.0 | $17.6M | 0.08% | — | — | $226.03 | -1.9% |
| 257 | GOVT | ISHARES TR | — | 767,645.0 | $17.6M | 0.08% | +209K | +37.5% | $22.91 | -1.6% |
| 258 | T | AT&T INC | Communication Services | 603,327.0 | $17.5M | 0.08% | -6K | -0.9% | $28.99 | -13.3% |
| 259 | ESGD | ISHARES TR | — | 181,928.0 | $17.4M | 0.08% | +25K | +15.7% | $95.62 | +11.4% |
| 260 | IYG | ISHARES TR | — | 208,916.0 | $17.3M | 0.08% | +30K | +17.0% | $82.84 | +16.9% |
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
27.2%
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%