Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTWV | VANGUARD SCOTTSDALE FDS | — | 95,629.0 | $16.0M | 0.07% | +77K | +410.5% | $167.22 | +8.6% |
| 282 | IWP | ISHARES TR | — | 123,871.0 | $15.9M | 0.07% | -10K | -7.4% | $128.12 | +6.2% |
| 283 | C | CITIGROUP INC | Financial Services | 139,678.0 | $15.8M | 0.07% | +5K | +3.8% | $113.41 | +7.9% |
| 284 | IBHF | ISHARES TR | — | 685,559.0 | $15.7M | 0.07% | -631K | -47.9% | $22.95 | -0.9% |
| 285 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 597,594.0 | $15.7M | 0.07% | +40K | +7.1% | $26.26 | -1.1% |
| 286 | LRCX | LAM RESEARCH CORP | Technology | 73,419.0 | $15.7M | 0.07% | -2K | -2.5% | $213.66 | +33.3% |
| 287 | YEAR | AB ACTIVE ETFS INC | — | 310,368.0 | $15.7M | 0.07% | +8K | +2.8% | $50.48 | -0.3% |
| 288 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 262,007.0 | $15.7M | 0.07% | -1K | -0.5% | $59.78 | +0.2% |
| 289 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 260,367.0 | $15.7M | 0.07% | +25K | +10.8% | $60.12 | +12.1% |
| 290 | DIS | DISNEY WALT CO | Communication Services | 160,260.0 | $15.4M | 0.07% | -43K | -21.0% | $96.38 | +6.6% |
| 291 | EMXC | ISHARES INC | — | 196,230.0 | $15.4M | 0.07% | +56K | +39.6% | $78.66 | +18.9% |
| 292 | IGEB | ISHARES TR | — | 341,493.0 | $15.4M | 0.07% | +39K | +13.1% | $45.06 | -1.0% |
| 293 | VCSH | VANGUARD SCOTTSDALE FDS | — | 193,438.0 | $15.3M | 0.07% | — | — | $79.27 | -0.6% |
| 294 | SLYG | SPDR SERIES TRUST | — | 158,609.0 | $15.3M | 0.07% | -33K | -17.1% | $96.62 | +9.7% |
| 295 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 399,000.0 | $15.1M | 0.07% | -14K | -3.3% | $37.84 | +3.7% |
| 296 | SLYV | SPDR SERIES TRUST | — | 159,120.0 | $15.0M | 0.07% | +100K | +168.5% | $94.58 | +6.6% |
| 297 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 876,123.0 | $15.0M | 0.07% | +42K | +5.1% | $17.11 | -2.7% |
| 298 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 72,035.0 | $15.0M | 0.07% | -2K | -2.6% | $208.09 | +2.3% |
| 299 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89,420.0 | $14.8M | 0.07% | -2K | -2.5% | $165.34 | +14.7% |
| 300 | EEM | ISHARES TR | — | 259,349.0 | $14.7M | 0.07% | +3K | +1.2% | $56.79 | +14.4% |
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%