Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 509,296.0 | $28.7M | 0.14% | NEW | — | $56.26 | +3.1% |
| 162 | MCD | MCDONALDS CORP | Consumer Cyclical | 93,435.0 | $28.6M | 0.13% | NEW | — | $305.63 | -11.4% |
| 163 | CSCO | CISCO SYS INC | Technology | 366,765.0 | $28.3M | 0.13% | NEW | — | $77.03 | +53.0% |
| 164 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 787,274.0 | $28.1M | 0.13% | NEW | — | $35.64 | +5.5% |
| 165 | MDYG | SPDR SERIES TRUST | — | 302,597.0 | $28.0M | 0.13% | NEW | — | $92.43 | +21.2% |
| 166 | TMFC | RBB FD INC | — | 384,064.0 | $27.6M | 0.13% | NEW | — | $71.77 | +6.2% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 48,246.0 | $27.5M | 0.13% | NEW | — | $570.88 | -10.4% |
| 168 | SPTI | SPDR SERIES TRUST | — | 950,203.0 | $27.4M | 0.13% | NEW | — | $28.84 | -1.5% |
| 169 | FDVV | FIDELITY COVINGTON TRUST | — | 482,295.0 | $27.3M | 0.13% | NEW | — | $56.69 | +6.5% |
| 170 | VONV | VANGUARD SCOTTSDALE FDS | — | 295,487.0 | $27.3M | 0.13% | NEW | — | $92.30 | +15.4% |
| 171 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 544,981.0 | $27.2M | 0.13% | NEW | — | $49.99 | -0.4% |
| 172 | DVY | ISHARES TR | — | 191,291.0 | $27.0M | 0.13% | NEW | — | $141.14 | +11.3% |
| 173 | QVML | INVESCO EXCH TRADED FD TR II | — | 660,858.0 | $26.6M | 0.12% | NEW | — | $40.18 | +9.4% |
| 174 | SPAB | SPDR SERIES TRUST | — | 1,027,581.0 | $26.5M | 0.12% | NEW | — | $25.75 | -0.8% |
| 175 | ORCL | ORACLE CORP | Technology | 135,671.0 | $26.4M | 0.12% | NEW | — | $194.91 | -24.5% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 375,872.0 | $26.3M | 0.12% | NEW | — | $69.91 | +16.8% |
| 177 | MINT | PIMCO ETF TR | — | 260,427.0 | $26.1M | 0.12% | NEW | — | $100.34 | +0.5% |
| 178 | SPLV | INVESCO EXCH TRADED FD TR II | — | 362,802.0 | $25.9M | 0.12% | NEW | — | $71.42 | +5.5% |
| 179 | BOND | PIMCO ETF TR | — | 268,049.0 | $24.9M | 0.12% | NEW | — | $93.08 | -0.8% |
| 180 | OEF | ISHARES TR | — | 72,277.0 | $24.8M | 0.12% | NEW | — | $342.97 | +6.7% |
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%