Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CB | CHUBB LTD SWITZ | Financial Services | 22,390.0 | $7.3M | 0.03% | +196.0 | +0.9% | $325.93 | +4.6% |
| 502 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 95,927.0 | $7.3M | 0.03% | -5K | -4.9% | $76.02 | +13.2% |
| 503 | ROAM | LATTICE STRATEGIES TR | — | 235,107.0 | $7.3M | 0.03% | NEW | — | $31.01 | +15.9% |
| 504 | SCHO | SCHWAB STRATEGIC TR | — | 298,398.0 | $7.2M | 0.03% | +51K | +20.7% | $24.27 | -0.7% |
| 505 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33,306.0 | $7.2M | 0.03% | +407.0 | +1.2% | $216.58 | +21.8% |
| 506 | DUHP | DIMENSIONAL ETF TRUST | — | 195,461.0 | $7.2M | 0.03% | +31K | +18.8% | $36.76 | +15.4% |
| 507 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 107,480.0 | $7.2M | 0.03% | +3K | +2.5% | $66.77 | +16.6% |
| 508 | PFF | ISHARES TR | — | 236,520.0 | $7.2M | 0.03% | +14K | +6.2% | $30.32 | +0.5% |
| 509 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,147.0 | $7.2M | 0.03% | +2K | +57.3% | $1729.01 | +11.2% |
| 510 | PWR | QUANTA SVCS INC | Industrials | 12,875.0 | $7.1M | 0.03% | +2K | +23.3% | $548.98 | +16.5% |
| 511 | GILD | GILEAD SCIENCES INC | Healthcare | 50,035.0 | $7.0M | 0.03% | +4K | +8.7% | $139.37 | +4.8% |
| 512 | SYK | STRYKER CORPORATION | Healthcare | 21,204.0 | $7.0M | 0.03% | +4K | +23.0% | $328.58 | +0.3% |
| 513 | DFAR | DIMENSIONAL ETF TRUST | — | 293,827.0 | $6.9M | 0.03% | +17K | +6.0% | $23.65 | +12.0% |
| 514 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,805.0 | $6.9M | 0.03% | -153.0 | -0.6% | $291.68 | +24.6% |
| 515 | XAR | SPDR SERIES TRUST | — | 27,085.0 | $6.9M | 0.03% | +1K | +5.8% | $253.98 | +7.4% |
| 516 | RECS | COLUMBIA ETF TR I | — | 176,455.0 | $6.9M | 0.03% | +17K | +10.6% | $38.98 | +15.8% |
| 517 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,148.0 | $6.9M | 0.03% | -189.0 | -1.7% | $616.76 | +13.4% |
| 518 | SCHF | SCHWAB STRATEGIC TR | — | 277,733.0 | $6.9M | 0.03% | +28K | +11.2% | $24.75 | +15.0% |
| 519 | LVHD | LEGG MASON ETF INVT | — | 160,961.0 | $6.9M | 0.03% | -2K | -1.4% | $42.56 | +4.3% |
| 520 | EVTR | MORGAN STANLEY ETF TRUST | — | 133,718.0 | $6.8M | 0.03% | +4K | +2.9% | $50.75 | -1.3% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%