Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGBL | CAPITAL GROUP CORE BALANCED | — | 475,632.0 | $16.8M | 0.08% | NEW | — | $35.33 | +6.7% |
| 262 | VIGI | VANGUARD WHITEHALL FDS | — | 183,354.0 | $16.8M | 0.08% | NEW | — | $91.45 | +2.3% |
| 263 | LOW | LOWES COS INC | Consumer Cyclical | 69,237.0 | $16.7M | 0.08% | NEW | — | $241.16 | -8.0% |
| 264 | PANW | PALO ALTO NETWORKS INC | Technology | 89,959.0 | $16.6M | 0.08% | NEW | — | $184.20 | +91.1% |
| 265 | XLP | SELECT SECTOR SPDR TR | — | 212,332.0 | $16.5M | 0.08% | NEW | — | $77.68 | +7.2% |
| 266 | IYG | ISHARES TR | — | 178,608.0 | $16.5M | 0.08% | NEW | — | $92.25 | +0.1% |
| 267 | IWR | ISHARES TR | — | 168,929.0 | $16.3M | 0.08% | NEW | — | $96.27 | +14.4% |
| 268 | VRT | VERTIV HOLDINGS CO | Industrials | 100,034.0 | $16.2M | 0.08% | NEW | — | $162.01 | +106.7% |
| 269 | AVUV | AMERICAN CENTY ETF TR | — | 157,056.0 | $16.0M | 0.07% | NEW | — | $101.98 | +21.9% |
| 270 | VGSH | VANGUARD SCOTTSDALE FDS | — | 272,520.0 | $16.0M | 0.07% | NEW | — | $58.73 | -1.2% |
| 271 | DFAE | DIMENSIONAL ETF TRUST | — | 491,362.0 | $16.0M | 0.07% | NEW | — | $32.57 | +20.4% |
| 272 | SDY | SPDR SERIES TRUST | — | 114,377.0 | $15.9M | 0.07% | NEW | — | $139.16 | +10.0% |
| 273 | MMM | 3M CO | Industrials | 99,390.0 | $15.9M | 0.07% | NEW | — | $160.10 | -0.1% |
| 274 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 263,342.0 | $15.8M | 0.07% | NEW | — | $59.93 | -0.3% |
| 275 | DFGX | DIMENSIONAL ETF TRUST | — | 299,794.0 | $15.8M | 0.07% | NEW | — | $52.64 | +1.8% |
| 276 | CRM | SALESFORCE INC | Technology | 59,291.0 | $15.7M | 0.07% | NEW | — | $264.91 | -38.4% |
| 277 | C | CITIGROUP INC | Financial Services | 134,573.0 | $15.7M | 0.07% | NEW | — | $116.69 | +20.1% |
| 278 | SPHD | INVESCO EXCH TRADED FD TR II | — | 323,589.0 | $15.5M | 0.07% | NEW | — | $48.00 | +6.8% |
| 279 | JSI | JANUS DETROIT STR TR | — | 297,350.0 | $15.5M | 0.07% | NEW | — | $52.06 | -1.8% |
| 280 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 73,982.0 | $15.4M | 0.07% | NEW | — | $208.73 | +20.5% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%