Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD INDEX FDS | — | 294,418.0 | $52.2M | 0.25% | NEW | — | $177.37 | +11.8% |
| 82 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,361,300.0 | $52.2M | 0.24% | NEW | — | $38.32 | +12.5% |
| 83 | IEMG | ISHARES INC | — | 773,127.0 | $52.0M | 0.24% | NEW | — | $67.22 | +23.1% |
| 84 | VOT | VANGUARD INDEX FDS | — | 181,462.0 | $50.7M | 0.24% | NEW | — | $279.14 | +9.3% |
| 85 | QUS | SPDR SERIES TRUST | — | 290,426.0 | $50.6M | 0.24% | NEW | — | $174.19 | +7.3% |
| 86 | SPMD | SPDR SERIES TRUST | — | 872,484.0 | $50.5M | 0.24% | NEW | — | $57.91 | +16.4% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 641,526.0 | $50.0M | 0.23% | NEW | — | $77.88 | -1.3% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 315,051.0 | $48.8M | 0.23% | NEW | — | $154.80 | +2.9% |
| 89 | IWM | ISHARES TR | — | 197,238.0 | $48.6M | 0.23% | NEW | — | $246.16 | +21.9% |
| 90 | SPEM | SPDR INDEX SHS FDS | — | 1,036,113.0 | $48.5M | 0.23% | NEW | — | $46.81 | +10.5% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 873,714.0 | $47.9M | 0.23% | NEW | — | $54.77 | -1.9% |
| 92 | SPIB | SPDR SERIES TRUST | — | 1,414,751.0 | $47.8M | 0.23% | NEW | — | $33.81 | -0.9% |
| 93 | VGT | VANGUARD WORLD FD | — | 63,395.0 | $47.8M | 0.23% | NEW | — | $753.77 | -84.2% |
| 94 | CAT | CATERPILLAR INC | Industrials | 83,274.0 | $47.7M | 0.22% | NEW | — | $572.87 | +86.0% |
| 95 | USMV | ISHARES TR | — | 503,255.0 | $47.4M | 0.22% | NEW | — | $94.16 | +2.5% |
| 96 | EPS | WISDOMTREE TR | — | 658,714.0 | $46.7M | 0.22% | NEW | — | $70.86 | +9.7% |
| 97 | FNDF | SCHWAB STRATEGIC TR | — | 1,030,345.0 | $46.6M | 0.22% | NEW | — | $45.21 | +16.6% |
| 98 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 96,044.0 | $46.2M | 0.22% | NEW | — | $480.57 | +8.8% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 1,080,931.0 | $46.1M | 0.22% | NEW | — | $42.69 | +7.3% |
| 100 | AGG | ISHARES TR | — | 452,922.0 | $45.2M | 0.21% | NEW | — | $99.88 | -0.7% |
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
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%