Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QQQI | NEOS ETF TRUST | — | 207,710.0 | $10.3M | 0.05% | +40K | +24.1% | $49.69 | +13.4% |
| 222 | RWJ | INVESCO EXCH TRADED FD TR II | — | 204,089.0 | $10.3M | 0.05% | +7K | +3.6% | $50.48 | +6.8% |
| 223 | BNDX | VANGUARD CHARLOTTE FDS | — | 213,927.0 | $10.3M | 0.05% | +19K | +10.0% | $48.05 | -0.7% |
| 224 | LIN | LINDE PLC | Basic Materials | 20,581.0 | $10.2M | 0.05% | +991.0 | +5.1% | $495.76 | +2.1% |
| 225 | IGIB | ISHARES TR | — | 191,032.0 | $10.2M | 0.05% | +36K | +23.1% | $53.22 | -1.1% |
| 226 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 46,274.0 | $10.1M | 0.05% | +41K | +778.1% | $218.72 | -0.8% |
| 227 | IJK | ISHARES TR | — | 99,862.0 | $10.0M | 0.05% | +22K | +27.5% | $100.62 | +9.0% |
| 228 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38,514.0 | $10.0M | 0.05% | +423.0 | +1.1% | $260.29 | -4.8% |
| 229 | WMB | WILLIAMS COS INC | Energy | 137,202.0 | $10.0M | 0.05% | +4K | +2.8% | $72.78 | +6.8% |
| 230 | FDRR | FIDELITY COVINGTON TRUST | — | 169,275.0 | $10.0M | 0.05% | +3K | +1.8% | $58.80 | +10.0% |
| 231 | PTLC | PACER FDS TR | — | 188,168.0 | $9.9M | 0.05% | +3K | +1.7% | $52.46 | +9.6% |
| 232 | SCHW | SCHWAB CHARLES CORP | Financial Services | 105,033.0 | $9.9M | 0.05% | +4K | +4.0% | $93.98 | -3.3% |
| 233 | TIP | ISHARES TR | — | 89,037.0 | $9.8M | 0.05% | +4K | +4.5% | $110.36 | +0.1% |
| 234 | RPG | INVESCO EXCHANGE TRADED FD T | — | 209,714.0 | $9.8M | 0.05% | +139K | +195.9% | $46.74 | +19.7% |
| 235 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 189,100.0 | $9.4M | 0.04% | +20K | +11.7% | $49.88 | +12.2% |
| 236 | NOW | SERVICENOW INC | Technology | 90,000.0 | $9.4M | 0.04% | +17K | +23.7% | $104.55 | -9.1% |
| 237 | IAGG | ISHARES TR | — | 187,217.0 | $9.4M | 0.04% | +62K | +49.6% | $50.04 | -0.5% |
| 238 | EMEQ | NOMURA ETF TR | — | 207,691.0 | $9.4M | 0.04% | +186K | +860.7% | $45.10 | +37.2% |
| 239 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 158,610.0 | $9.4M | 0.04% | +141K | +777.4% | $59.03 | +16.6% |
| 240 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 178,243.0 | $9.3M | 0.04% | +72K | +67.4% | $52.19 | -0.3% |
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
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%