Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTEB | VANGUARD MUN BD FDS | — | 216,869.0 | $10.8M | 0.05% | +13K | +6.5% | $49.89 | -0.4% |
| 382 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 316,027.0 | $10.8M | 0.05% | -11K | -3.4% | $34.05 | +5.9% |
| 383 | ACWI | ISHARES TR | — | 77,323.0 | $10.7M | 0.05% | — | — | $138.37 | +10.8% |
| 384 | AIQ | GLOBAL X FDS | — | 224,839.0 | $10.5M | 0.05% | -25K | -9.9% | $46.67 | +30.1% |
| 385 | XLY | SELECT SECTOR SPDR TR | — | 95,970.0 | $10.5M | 0.05% | -19K | -16.8% | $108.98 | +5.2% |
| 386 | SUB | ISHARES TR | — | 98,130.0 | $10.5M | 0.05% | +5K | +5.4% | $106.50 | -0.4% |
| 387 | COP | CONOCOPHILLIPS | Energy | 79,113.0 | $10.4M | 0.05% | -605.0 | -0.8% | $132.00 | -5.3% |
| 388 | PGX | INVESCO EXCH TRADED FD TR II | — | 954,689.0 | $10.4M | 0.05% | — | — | $10.88 | +0.8% |
| 389 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 328,861.0 | $10.4M | 0.05% | +23K | +7.6% | $31.57 | +10.1% |
| 390 | AZN | ASTRAZENECA PLC | Healthcare | 52,611.0 | $10.4M | 0.05% | NEW | — | $197.22 | -6.5% |
| 391 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 207,543.0 | $10.4M | 0.05% | +48K | +30.1% | $49.99 | -0.2% |
| 392 | QQQI | NEOS ETF TRUST | — | 207,710.0 | $10.3M | 0.05% | +40K | +24.1% | $49.69 | +13.1% |
| 393 | RWJ | INVESCO EXCH TRADED FD TR II | — | 204,089.0 | $10.3M | 0.05% | +7K | +3.6% | $50.48 | +5.2% |
| 394 | BNDX | VANGUARD CHARLOTTE FDS | — | 213,927.0 | $10.3M | 0.05% | +19K | +10.0% | $48.05 | -1.0% |
| 395 | LIN | LINDE PLC | Basic Materials | 20,581.0 | $10.2M | 0.05% | +991.0 | +5.1% | $495.76 | +2.2% |
| 396 | OEF | ISHARES TR | — | 32,058.0 | $10.2M | 0.05% | -40K | -55.6% | $318.07 | +15.5% |
| 397 | VPU | VANGUARD WORLD FD | — | 51,389.0 | $10.2M | 0.05% | -10K | -16.8% | $198.14 | -4.2% |
| 398 | IGIB | ISHARES TR | — | 191,032.0 | $10.2M | 0.05% | +36K | +23.1% | $53.22 | -1.3% |
| 399 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 46,274.0 | $10.1M | 0.05% | +41K | +778.1% | $218.72 | -4.0% |
| 400 | IJK | ISHARES TR | — | 99,862.0 | $10.0M | 0.05% | +22K | +27.5% | $100.62 | +7.7% |
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%