Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 221,285.0 | $64.2M | 0.30% | NEW | — | $290.22 | -72.2% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 307,949.0 | $63.7M | 0.30% | NEW | — | $206.95 | +23.8% |
| 63 | IJR | ISHARES TR | — | 526,039.0 | $63.2M | 0.30% | NEW | — | $120.18 | +23.1% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 526,850.0 | $62.9M | 0.30% | NEW | — | $119.32 | +35.1% |
| 65 | IJH | ISHARES TR | — | 949,241.0 | $62.6M | 0.29% | NEW | — | $66.00 | +16.5% |
| 66 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 647,556.0 | $59.9M | 0.28% | NEW | — | $92.51 | +1.6% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 1,169,556.0 | $59.2M | 0.28% | NEW | — | $50.58 | -0.2% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,010,618.0 | $58.7M | 0.28% | NEW | — | $58.12 | +5.6% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 1,125,473.0 | $56.9M | 0.27% | NEW | — | $50.59 | — |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 669,249.0 | $56.0M | 0.26% | NEW | — | $83.75 | -1.1% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 360,588.0 | $55.9M | 0.26% | NEW | — | $155.12 | +19.0% |
| 72 | SPSM | SPDR SERIES TRUST | — | 1,189,659.0 | $55.7M | 0.26% | NEW | — | $46.86 | +22.8% |
| 73 | FNDX | SCHWAB STRATEGIC TR | — | 2,047,668.0 | $55.7M | 0.26% | NEW | — | $27.21 | +14.5% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 376,884.0 | $54.1M | 0.25% | NEW | — | $143.52 | +10.4% |
| 75 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,139,821.0 | $54.1M | 0.25% | NEW | — | $47.42 | -1.0% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 374,758.0 | $53.7M | 0.25% | NEW | — | $143.31 | +2.1% |
| 77 | VXUS | VANGUARD STAR FDS | — | 703,128.0 | $53.0M | 0.25% | NEW | — | $75.44 | +13.2% |
| 78 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 805,228.0 | $52.7M | 0.25% | NEW | — | $65.48 | +14.4% |
| 79 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,185,475.0 | $52.6M | 0.25% | NEW | — | $44.34 | +10.4% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 176,460.0 | $52.3M | 0.25% | NEW | — | $296.21 | -5.9% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%