Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 149,062.0 | $86.6M | 0.40% | +45K | +43.3% | $580.91 | +6.0% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 685,640.0 | $85.5M | 0.39% | +510K | +291.1% | $124.76 | -4.5% |
| 43 | BIL | SPDR SERIES TRUST | — | 881,426.0 | $80.8M | 0.37% | -5K | -0.6% | $91.64 | -0.3% |
| 44 | DYNF | BLACKROCK ETF TRUST | — | 1,186,443.0 | $80.7M | 0.37% | -63K | -5.1% | $68.01 | +2.2% |
| 45 | USFR | WISDOMTREE TR | — | 1,567,010.0 | $78.9M | 0.36% | -749K | -32.3% | $50.35 | +0.1% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 807,051.0 | $77.9M | 0.36% | +308K | +61.6% | $96.49 | -2.5% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 562,396.0 | $76.9M | 0.35% | -107K | -16.0% | $136.72 | +19.9% |
| 48 | IWD | ISHARES TR | — | 309,791.0 | $75.1M | 0.34% | -24K | -7.2% | $242.43 | +2.4% |
| 49 | QGRW | WISDOMTREE TR | — | 1,113,144.0 | $73.5M | 0.34% | -189K | -14.5% | $66.03 | +4.4% |
| 50 | VB | VANGUARD INDEX FDS | — | 237,908.0 | $72.1M | 0.33% | -129K | -35.2% | $303.12 | -5.5% |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 1,382,153.0 | $71.6M | 0.33% | +262K | +23.4% | $51.78 | -0.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 277,688.0 | $70.5M | 0.32% | -35K | -11.1% | $253.97 | +1.8% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | — | 1,530,984.0 | $69.6M | 0.32% | +21K | +1.4% | $45.49 | -4.7% |
| 54 | IJR | ISHARES TR | — | 468,586.0 | $69.5M | 0.32% | -63K | -11.8% | $148.31 | -7.6% |
| 55 | CAT | CATERPILLAR INC | Industrials | 65,219.0 | $69.5M | 0.32% | -19K | -22.8% | $1064.89 | -22.4% |
| 56 | VOOG | VANGUARD ADMIRAL FDS INC | — | 832,385.0 | $68.8M | 0.32% | +757K | +1008.0% | $82.62 | +3.7% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 370,646.0 | $68.7M | 0.31% | -6K | -1.6% | $185.23 | -9.0% |
| 58 | IVW | ISHARES TR | — | 497,075.0 | $68.4M | 0.31% | -191K | -27.8% | $137.53 | +3.6% |
| 59 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 910,954.0 | $68.3M | 0.31% | +93K | +11.4% | $74.96 | -3.9% |
| 60 | IJH | ISHARES TR | — | 870,006.0 | $67.1M | 0.31% | -102K | -10.5% | $77.11 | -5.7% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%