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 | GLDM | WORLD GOLD TR | Financial Services | 682,057.0 | $63.2M | 0.30% | -243K | -26.2% | $92.69 | -2.9% |
| 62 | SPMO | INVESCO EXCH TRADED FD TR II | — | 562,480.0 | $63.1M | 0.30% | +36K | +6.8% | $112.11 | +28.0% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 1,021,790.0 | $62.6M | 0.29% | +315K | +44.5% | $61.26 | -2.9% |
| 64 | SMH | VANECK ETF TRUST | — | 163,100.0 | $62.5M | 0.29% | +47K | +40.9% | $383.40 | +45.1% |
| 65 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,219,939.0 | $62.0M | 0.29% | +34K | +2.9% | $50.80 | -2.2% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 376,493.0 | $60.9M | 0.29% | +16K | +4.4% | $161.73 | +6.0% |
| 67 | VO | VANGUARD INDEX FDS | — | 209,756.0 | $60.2M | 0.28% | -12K | -5.2% | $287.18 | -73.4% |
| 68 | CAT | CATERPILLAR INC | Industrials | 84,515.0 | $59.9M | 0.28% | +1K | +1.5% | $708.46 | +25.4% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 770,358.0 | $59.5M | 0.28% | +129K | +20.1% | $77.18 | -1.5% |
| 70 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,265,076.0 | $59.2M | 0.28% | +125K | +11.0% | $46.83 | -0.4% |
| 71 | V | VISA INC | Financial Services | 195,622.0 | $59.1M | 0.28% | +7K | +3.8% | $302.24 | +6.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 266,246.0 | $57.9M | 0.27% | -18K | -6.3% | $217.49 | -3.3% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 394,309.0 | $57.7M | 0.27% | -19K | -4.5% | $146.28 | -8.6% |
| 74 | IWM | ISHARES TR | — | 231,766.0 | $57.5M | 0.27% | +35K | +17.5% | $248.00 | +11.9% |
| 75 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,444,960.0 | $57.0M | 0.27% | +84K | +6.2% | $39.43 | +3.5% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 382,664.0 | $56.7M | 0.27% | +6K | +1.5% | $148.10 | +5.2% |
| 77 | SGOV | ISHARES TR | — | 563,002.0 | $56.7M | 0.27% | +207K | +58.1% | $100.66 | -0.1% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 273,515.0 | $56.6M | 0.27% | -6K | -2.0% | $206.90 | -9.8% |
| 79 | FNDX | SCHWAB STRATEGIC TR | — | 2,031,747.0 | $56.6M | 0.27% | -16K | -0.8% | $27.85 | +8.8% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 674,763.0 | $55.8M | 0.26% | +6K | +0.8% | $82.75 | -0.9% |
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
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%