Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GD | GENERAL DYNAMICS CORP | Industrials | 26,942.0 | $9.2M | 0.04% | +3K | +12.4% | $343.22 | -0.8% |
| 242 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 373,052.0 | $9.1M | 0.04% | +6K | +1.6% | $24.39 | -0.9% |
| 243 | LQD | ISHARES TR | — | 82,740.0 | $9.0M | 0.04% | +4K | +5.4% | $108.99 | -1.6% |
| 244 | D | DOMINION ENERGY INC | Utilities | 144,280.0 | $8.9M | 0.04% | +12K | +9.3% | $61.82 | +10.6% |
| 245 | VTHR | VANGUARD SCOTTSDALE FDS | — | 30,807.0 | $8.9M | 0.04% | +725.0 | +2.4% | $287.57 | +11.9% |
| 246 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 354,658.0 | $8.8M | 0.04% | +75K | +26.8% | $24.79 | -0.2% |
| 247 | MCK | MCKESSON CORP | Healthcare | 10,067.0 | $8.7M | 0.04% | +267.0 | +2.7% | $865.35 | -10.6% |
| 248 | SCHB | SCHWAB STRATEGIC TR | — | 344,957.0 | $8.7M | 0.04% | +8K | +2.2% | $25.10 | +12.7% |
| 249 | FLRN | SPDR SERIES TRUST | — | 279,184.0 | $8.6M | 0.04% | +11K | +3.9% | $30.78 | +0.1% |
| 250 | — | FIRST TR EXCH TRADED FD III | — | 121,009.0 | $8.5M | 0.04% | +912.0 | +0.8% | $70.36 | — |
| 251 | BKGI | BNY MELLON ETF TRUST | — | 190,859.0 | $8.5M | 0.04% | +116K | +155.9% | $44.54 | +2.4% |
| 252 | DAPP | VANECK ETF TRUST | — | 565,964.0 | $8.4M | 0.04% | +24K | +4.5% | $14.92 | +32.2% |
| 253 | JSML | JANUS DETROIT STR TR | — | 120,283.0 | $8.4M | 0.04% | +10K | +9.0% | $70.03 | +15.1% |
| 254 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 280,508.0 | $8.4M | 0.04% | +3K | +1.2% | $29.95 | +5.5% |
| 255 | IGV | ISHARES TR | — | 104,799.0 | $8.4M | 0.04% | +69K | +188.8% | $80.05 | +15.2% |
| 256 | DFAU | DIMENSIONAL ETF TRUST | — | 184,404.0 | $8.3M | 0.04% | +3K | +1.8% | $45.12 | +11.9% |
| 257 | FELG | FIDELITY COVINGTON TRUST | — | 221,019.0 | $8.3M | 0.04% | +42K | +23.4% | $37.49 | +16.7% |
| 258 | BKCH | GLOBAL X FDS | — | 148,237.0 | $8.3M | 0.04% | +38K | +34.0% | $55.84 | +42.1% |
| 259 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 417,575.0 | $8.2M | 0.04% | +68K | +19.4% | $19.53 | -0.1% |
| 260 | CVSB | MORGAN STANLEY ETF TRUST | — | 160,700.0 | $8.1M | 0.04% | +88K | +120.2% | $50.60 | +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%