Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DCOR | DIMENSIONAL ETF TRUST | — | 595,558.0 | $43.9M | 0.21% | NEW | — | $73.63 | +11.4% |
| 102 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,455,359.0 | $43.0M | 0.20% | NEW | — | $29.55 | +17.1% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 279,127.0 | $42.5M | 0.20% | NEW | — | $152.41 | +9.6% |
| 104 | XLG | INVESCO EXCHANGE TRADED FD T | — | 716,980.0 | $42.5M | 0.20% | NEW | — | $59.28 | +3.2% |
| 105 | DFAI | DIMENSIONAL ETF TRUST | — | 1,113,323.0 | $42.4M | 0.20% | NEW | — | $38.11 | +8.3% |
| 106 | SCHD | SCHWAB STRATEGIC TR | — | 1,533,988.0 | $42.1M | 0.20% | NEW | — | $27.43 | +16.0% |
| 107 | IEFA | ISHARES TR | — | 468,029.0 | $41.9M | 0.20% | NEW | — | $89.46 | +8.0% |
| 108 | SMH | VANECK ETF TRUST | — | 115,784.0 | $41.7M | 0.20% | NEW | — | $360.13 | +82.5% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 119,739.0 | $41.2M | 0.19% | NEW | — | $344.10 | +2.5% |
| 110 | VBK | VANGUARD INDEX FDS | — | 135,587.0 | $41.0M | 0.19% | NEW | — | $302.11 | +21.0% |
| 111 | MOAT | VANECK ETF TRUST | — | 395,325.0 | $40.9M | 0.19% | NEW | — | $103.56 | +0.3% |
| 112 | VALQ | AMERICAN CENTY ETF TR | — | 606,170.0 | $40.1M | 0.19% | NEW | — | $66.14 | +5.6% |
| 113 | TBIL | RBB FD INC | — | 802,494.0 | $40.0M | 0.19% | NEW | — | $49.88 | -0.0% |
| 114 | PYLD | PIMCO ETF TR | — | 1,495,065.0 | $39.9M | 0.19% | NEW | — | $26.68 | -0.5% |
| 115 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 549,045.0 | $39.2M | 0.18% | NEW | — | $71.45 | +25.8% |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F | — | 725,202.0 | $39.0M | 0.18% | NEW | — | $53.76 | +11.1% |
| 117 | ITOT | ISHARES TR | — | 259,694.0 | $38.6M | 0.18% | NEW | — | $148.69 | +10.5% |
| 118 | VGIT | VANGUARD SCOTTSDALE FDS | — | 640,448.0 | $38.4M | 0.18% | NEW | — | $59.93 | -1.5% |
| 119 | DFAX | DIMENSIONAL ETF TRUST | — | 1,172,518.0 | $38.4M | 0.18% | NEW | — | $32.73 | +12.6% |
| 120 | AVEM | AMERICAN CENTY ETF TR | — | 493,261.0 | $38.0M | 0.18% | NEW | — | $77.02 | +25.3% |
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
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%