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 | QUS | SPDR SERIES TRUST | — | 268,245.0 | $46.0M | 0.22% | -22K | -7.6% | $171.64 | +7.0% |
| 102 | USMV | ISHARES TR | — | 492,726.0 | $45.7M | 0.21% | -11K | -2.1% | $92.74 | +2.3% |
| 103 | DFAI | DIMENSIONAL ETF TRUST | — | 1,155,451.0 | $45.0M | 0.21% | +42K | +3.8% | $38.96 | +5.4% |
| 104 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,497,797.0 | $44.2M | 0.21% | +42K | +2.9% | $29.49 | +10.8% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 1,430,798.0 | $43.9M | 0.21% | -103K | -6.7% | $30.68 | +3.3% |
| 106 | ITOT | ISHARES TR | — | 304,077.0 | $43.3M | 0.20% | +44K | +17.1% | $142.43 | +13.1% |
| 107 | VGT | VANGUARD WORLD FD | — | 61,848.0 | $43.2M | 0.20% | -2K | -2.4% | $697.72 | -83.7% |
| 108 | IEFA | ISHARES TR | — | 463,454.0 | $42.0M | 0.20% | -5K | -1.0% | $90.53 | +5.9% |
| 109 | VGIT | VANGUARD SCOTTSDALE FDS | — | 701,059.0 | $41.7M | 0.20% | +61K | +9.5% | $59.55 | -1.5% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 170,209.0 | $41.3M | 0.19% | -6K | -3.5% | $242.39 | -9.6% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 762,658.0 | $41.2M | 0.19% | +37K | +5.2% | $54.05 | +8.5% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 278,763.0 | $40.9M | 0.19% | -36K | -11.5% | $146.61 | -1.5% |
| 113 | MDYG | SPDR SERIES TRUST | — | 425,586.0 | $40.8M | 0.19% | +123K | +40.6% | $95.96 | +9.2% |
| 114 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 479,593.0 | $40.5M | 0.19% | +72K | +17.5% | $84.52 | +14.7% |
| 115 | AVEM | AMERICAN CENTY ETF TR | — | 499,441.0 | $40.2M | 0.19% | +6K | +1.2% | $80.58 | +14.7% |
| 116 | PYLD | PIMCO ETF TR | — | 1,512,486.0 | $39.6M | 0.19% | +17K | +1.2% | $26.20 | +0.1% |
| 117 | LVHI | LEGG MASON ETF INVT | — | 975,241.0 | $39.5M | 0.18% | +15K | +1.6% | $40.54 | +1.4% |
| 118 | VALQ | AMERICAN CENTY ETF TR | — | 605,619.0 | $39.4M | 0.18% | — | — | $65.02 | +2.7% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 409,482.0 | $39.4M | 0.18% | +101K | +32.7% | $96.15 | -9.1% |
| 120 | DFAX | DIMENSIONAL ETF TRUST | — | 1,153,055.0 | $39.2M | 0.18% | -19K | -1.7% | $33.97 | +8.4% |
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%