Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 339,985.0 | $6.7M | 0.03% | +52K | +18.1% | $19.63 | -0.2% |
| 302 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 326,447.0 | $6.7M | 0.03% | +55K | +20.3% | $20.42 | -0.5% |
| 303 | FDV | FEDERATED HERMES ETF TRUST | — | 216,263.0 | $6.7M | 0.03% | +9K | +4.2% | $30.80 | +1.4% |
| 304 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,959.0 | $6.6M | 0.03% | +468.0 | +3.5% | $474.55 | -17.6% |
| 305 | PWV | INVESCO EXCHANGE TRADED FD T | — | 94,973.0 | $6.6M | 0.03% | +20K | +26.3% | $69.71 | +5.6% |
| 306 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 257,486.0 | $6.6M | 0.03% | +17K | +7.3% | $25.55 | +5.8% |
| 307 | DDWM | WISDOMTREE TR | — | 148,398.0 | $6.5M | 0.03% | +42K | +39.6% | $44.11 | +4.2% |
| 308 | JSMD | JANUS DETROIT STR TR | — | 82,424.0 | $6.5M | 0.03% | +5K | +7.1% | $79.35 | +13.2% |
| 309 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 971,946.0 | $6.5M | 0.03% | +109K | +12.7% | $6.67 | — |
| 310 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 60,030.0 | $6.5M | 0.03% | +2K | +3.4% | $107.62 | +7.4% |
| 311 | RGLD | ROYAL GOLD INC | Basic Materials | 25,240.0 | $6.4M | 0.03% | +4K | +17.3% | $254.49 | -13.1% |
| 312 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,238.0 | $6.4M | 0.03% | +210.0 | +1.4% | $416.73 | +8.7% |
| 313 | EVSD | MORGAN STANLEY ETF TRUST | — | 123,004.0 | $6.3M | 0.03% | +1K | +0.9% | $50.94 | -0.2% |
| 314 | ESGU | ISHARES TR | — | 43,888.0 | $6.2M | 0.03% | +3K | +8.2% | $141.42 | +13.4% |
| 315 | DUOL | DUOLINGO INC | Technology | 62,702.0 | $6.2M | 0.03% | +27K | +77.7% | $98.57 | +14.1% |
| 316 | ARCC | ARES CAPITAL CORP | Financial Services | 339,619.0 | $6.1M | 0.03% | +7K | +2.1% | $18.02 | +4.0% |
| 317 | SLQD | ISHARES TR | — | 119,580.0 | $6.0M | 0.03% | +7K | +6.2% | $50.49 | -0.6% |
| 318 | PSX | PHILLIPS 66 | Energy | 33,071.0 | $6.0M | 0.03% | +513.0 | +1.6% | $182.18 | +0.0% |
| 319 | CION | CION INVT CORP | Financial Services | 860,616.0 | $5.9M | 0.03% | +120K | +16.2% | $6.84 | -3.3% |
| 320 | CORP | PIMCO ETF TR | — | 59,771.0 | $5.8M | 0.03% | +527.0 | +0.9% | $96.80 | -1.3% |
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%