Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FAST | FASTENAL CO | Industrials | 174,318.0 | $8.1M | 0.04% | +3K | +1.5% | $46.40 | -5.7% |
| 262 | IWS | ISHARES TR | — | 55,480.0 | $8.1M | 0.04% | +862.0 | +1.6% | $145.74 | +6.4% |
| 263 | PAAA | PGIM ETF TR | — | 156,951.0 | $8.0M | 0.04% | +25K | +18.9% | $51.18 | +0.5% |
| 264 | HYDB | ISHARES TR | — | 172,616.0 | $8.0M | 0.04% | +103K | +149.6% | $46.52 | -0.2% |
| 265 | MDYV | SPDR SERIES TRUST | — | 93,543.0 | $8.0M | 0.04% | +8K | +9.3% | $85.15 | +4.1% |
| 266 | ARKQ | ARK ETF TR | — | 70,101.0 | $7.9M | 0.04% | +13K | +23.6% | $112.45 | +15.7% |
| 267 | CMCSA | COMCAST CORP NEW | Communication Services | 274,299.0 | $7.9M | 0.04% | +3K | +1.1% | $28.71 | -13.6% |
| 268 | EFG | ISHARES TR | — | 70,347.0 | $7.8M | 0.04% | +27K | +61.3% | $111.37 | +6.5% |
| 269 | MPC | MARATHON PETE CORP | Energy | 32,015.0 | $7.8M | 0.04% | +358.0 | +1.1% | $244.18 | +6.6% |
| 270 | DFAS | DIMENSIONAL ETF TRUST | — | 109,400.0 | $7.8M | 0.04% | +2K | +1.5% | $71.13 | +6.1% |
| 271 | FENY | FIDELITY COVINGTON TRUST | — | 228,035.0 | $7.8M | 0.04% | +10K | +4.7% | $34.02 | -0.1% |
| 272 | SPIP | SPDR SERIES TRUST | — | 298,038.0 | $7.8M | 0.04% | +153K | +104.8% | $26.01 | -0.7% |
| 273 | SFLR | INNOVATOR ETFS TRUST | — | 218,030.0 | $7.7M | 0.04% | +26K | +13.4% | $35.41 | +6.8% |
| 274 | XCEM | COLUMBIA ETF TR II | — | 184,797.0 | $7.5M | 0.04% | +32K | +20.7% | $40.81 | +17.7% |
| 275 | BK | BANK NEW YORK MELLON CORP | Financial Services | 63,565.0 | $7.5M | 0.04% | +3K | +4.1% | $118.63 | +15.9% |
| 276 | TUSI | TOUCHSTONE ETF TRUST | — | 296,812.0 | $7.5M | 0.04% | +61K | +25.8% | $25.32 | +0.1% |
| 277 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 208,047.0 | $7.3M | 0.03% | +8K | +4.1% | $35.32 | +9.8% |
| 278 | ADI | ANALOG DEVICES INC | Technology | 22,952.0 | $7.3M | 0.03% | +2K | +7.4% | $318.14 | +31.8% |
| 279 | CB | CHUBB LTD SWITZ | Financial Services | 22,390.0 | $7.3M | 0.03% | +196.0 | +0.9% | $325.93 | +1.6% |
| 280 | SCHO | SCHWAB STRATEGIC TR | — | 298,398.0 | $7.2M | 0.03% | +51K | +20.7% | $24.27 | -0.7% |
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
27.1%
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%