Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IUSG | ISHARES TR | — | 212,909.0 | $33.0M | 0.15% | +2K | +0.8% | $155.11 | +19.3% |
| 142 | MRK | MERCK & CO INC | Healthcare | 273,347.0 | $32.9M | 0.15% | -12K | -4.1% | $120.29 | -7.0% |
| 143 | DVY | ISHARES TR | — | 213,855.0 | $32.4M | 0.15% | +23K | +11.8% | $151.41 | +0.6% |
| 144 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 750,036.0 | $32.2M | 0.15% | -116K | -13.4% | $42.89 | +6.5% |
| 145 | GEV | GE VERNOVA INC | Utilities | 36,692.0 | $32.0M | 0.15% | +560.0 | +1.6% | $872.91 | +13.9% |
| 146 | FDVV | FIDELITY COVINGTON TRUST | — | 579,605.0 | $32.0M | 0.15% | +97K | +20.2% | $55.24 | +7.4% |
| 147 | IYW | ISHARES TR | — | 176,456.0 | $32.0M | 0.15% | -5K | -2.8% | $181.42 | +30.0% |
| 148 | TCAF | T ROWE PRICE ETF INC | — | 899,094.0 | $32.0M | 0.15% | +112K | +14.2% | $35.59 | +12.2% |
| 149 | MUB | ISHARES TR | — | 295,321.0 | $31.3M | 0.15% | +25K | +9.2% | $106.15 | -0.1% |
| 150 | TBLL | INVESCO EXCH TRADED FD TR II | — | 290,968.0 | $30.7M | 0.14% | -36K | -11.0% | $105.55 | -0.1% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | 75,128.0 | $30.6M | 0.14% | +2K | +2.5% | $407.69 | -80.0% |
| 152 | GE | GE AEROSPACE | Industrials | 107,384.0 | $30.5M | 0.14% | -11K | -9.1% | $283.77 | +0.4% |
| 153 | SPAB | SPDR SERIES TRUST | — | 1,174,310.0 | $30.1M | 0.14% | +147K | +14.3% | $25.62 | -1.4% |
| 154 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 260,206.0 | $30.0M | 0.14% | +74K | +39.6% | $115.24 | +7.5% |
| 155 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 826,492.0 | $29.7M | 0.14% | +39K | +5.0% | $35.90 | +3.8% |
| 156 | SPYI | NEOS ETF TRUST | — | 600,133.0 | $29.6M | 0.14% | +54K | +10.0% | $49.37 | +8.3% |
| 157 | MINT | PIMCO ETF TR | — | 294,524.0 | $29.6M | 0.14% | +34K | +13.1% | $100.57 | +0.0% |
| 158 | DIVO | AMPLIFY ETF TR | — | 660,102.0 | $29.6M | 0.14% | — | — | $44.85 | +1.4% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 93,754.0 | $29.1M | 0.14% | — | — | $310.79 | -9.6% |
| 160 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 584,447.0 | $29.1M | 0.14% | +39K | +7.2% | $49.81 | -0.2% |
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%