Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,190,272.0 | $555.9M | 2.61% | -36K | -1.6% | $253.79 | +31.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 4,986,884.0 | $381.7M | 1.79% | +178K | +3.7% | $76.54 | +18.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 1,175,472.0 | $377.1M | 1.77% | +36K | +3.1% | $320.81 | +17.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 570,509.0 | $371.0M | 1.74% | -15K | -2.6% | $650.34 | +18.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,123,308.0 | $370.3M | 1.74% | — | — | $174.40 | +34.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 476,865.0 | $275.2M | 1.29% | -23K | -4.7% | $577.18 | +29.9% |
| 7 | IVV | ISHARES TR | — | 375,031.0 | $245.0M | 1.15% | -10K | -2.6% | $653.21 | +18.4% |
| 8 | SPTM | SPDR SERIES TRUST | — | 3,093,207.0 | $244.5M | 1.15% | -107K | -3.4% | $79.06 | +17.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 636,936.0 | $235.8M | 1.11% | +8K | +1.2% | $370.17 | +39.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,043,444.0 | $217.3M | 1.02% | +15K | +1.5% | $208.27 | +20.8% |
| 11 | SPYG | SPDR SERIES TRUST | — | 2,190,526.0 | $214.5M | 1.01% | +14K | +0.6% | $97.91 | +27.3% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 895,507.0 | $212.8M | 1.00% | -9K | -0.9% | $237.62 | +29.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 1,084,070.0 | $212.7M | 1.00% | +14K | +1.4% | $196.20 | +10.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 471,472.0 | $205.9M | 0.97% | +7K | +1.5% | $436.79 | -79.1% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,555,302.0 | $191.2M | 0.90% | +925K | +35.2% | $53.77 | -5.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 300,100.0 | $179.3M | 0.84% | +6K | +1.9% | $597.55 | +18.4% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,603,193.0 | $177.7M | 0.83% | — | — | $68.28 | +16.0% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 1,273,909.0 | $169.3M | 0.79% | +122K | +10.6% | $132.90 | +50.4% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,751,433.0 | $159.6M | 0.75% | +240K | +6.8% | $42.54 | +15.7% |
| 20 | SPYV | SPDR SERIES TRUST | — | 2,764,634.0 | $156.4M | 0.73% | -67K | -2.4% | $56.58 | +8.7% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%