Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLT | ISHARES TR | — | 169,520.0 | $14.7M | 0.07% | -26K | -13.1% | $86.69 | -3.6% |
| 302 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 457,060.0 | $14.5M | 0.07% | +83K | +22.3% | $31.64 | +6.3% |
| 303 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 253,727.0 | $14.4M | 0.07% | +150K | +144.3% | $56.68 | -1.0% |
| 304 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 286,177.0 | $14.3M | 0.07% | +52K | +22.0% | $50.12 | -0.1% |
| 305 | BAI | BLACKROCK ETF TRUST | — | 435,284.0 | $14.3M | 0.07% | +26K | +6.4% | $32.95 | +38.1% |
| 306 | XLP | SELECT SECTOR SPDR TR | — | 174,898.0 | $14.3M | 0.07% | -37K | -17.6% | $81.98 | +4.8% |
| 307 | MGV | VANGUARD WORLD FD | — | 97,914.0 | $14.2M | 0.07% | +2K | +2.6% | $144.95 | +6.7% |
| 308 | ET | ENERGY TRANSFER L P | Energy | 734,016.0 | $14.2M | 0.07% | +24K | +3.4% | $19.30 | +4.4% |
| 309 | RWR | SPDR SERIES TRUST | — | 139,614.0 | $14.1M | 0.07% | +2K | +1.8% | $100.97 | +8.2% |
| 310 | MMM | 3M CO | Industrials | 96,611.0 | $14.0M | 0.07% | -3K | -2.8% | $145.23 | +0.7% |
| 311 | TXN | TEXAS INSTRS INC | Technology | 72,260.0 | $14.0M | 0.07% | +3K | +4.1% | $194.14 | +55.9% |
| 312 | WTV | WISDOMTREE TR | — | 147,976.0 | $14.0M | 0.07% | +34K | +29.9% | $94.73 | +5.2% |
| 313 | TGRT | T ROWE PRICE ETF INC | — | 350,410.0 | $13.8M | 0.07% | -30K | -7.9% | $39.31 | +16.9% |
| 314 | DBEF | DBX ETF TR | — | 277,570.0 | $13.7M | 0.06% | +120K | +76.0% | $49.40 | +5.2% |
| 315 | GLW | CORNING INC | Technology | 100,807.0 | $13.7M | 0.06% | -7K | -6.5% | $135.97 | +41.1% |
| 316 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 0.06% | +1.0 | +5.6% | $718140.00 | — |
| 317 | NEAR | ISHARES U S ETF TR | — | 265,877.0 | $13.5M | 0.06% | +15K | +6.0% | $50.84 | -0.4% |
| 318 | IAUI | NEOS ETF TRUST | — | 237,500.0 | $13.5M | 0.06% | NEW | — | $56.87 | -2.3% |
| 319 | IWB | ISHARES TR | — | 37,811.0 | $13.5M | 0.06% | +2K | +5.9% | $356.56 | +12.8% |
| 320 | MDT | MEDTRONIC PLC | Healthcare | 155,511.0 | $13.5M | 0.06% | +1K | +0.8% | $86.65 | -12.1% |
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%