Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKE | ONEOK INC NEW | Energy | 58,874.0 | $5.3M | 0.03% | +2K | +3.2% | $90.39 | +3.7% |
| 342 | STIP | ISHARES TR | — | 51,380.0 | $5.3M | 0.03% | +3K | +5.7% | $103.43 | -0.0% |
| 343 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 195,409.0 | $5.3M | 0.03% | +2K | +1.1% | $26.93 | +6.9% |
| 344 | GDIV | HARBOR ETF TRUST | — | 315,283.0 | $5.3M | 0.03% | +38K | +13.7% | $16.67 | +7.9% |
| 345 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 213,798.0 | $5.2M | 0.03% | +8K | +3.7% | $24.55 | +5.7% |
| 346 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 106,068.0 | $5.2M | 0.03% | +2K | +1.8% | $49.46 | -1.5% |
| 347 | CAH | CARDINAL HEALTH INC | Healthcare | 24,643.0 | $5.2M | 0.02% | +7K | +36.9% | $211.31 | -5.2% |
| 348 | XLSR | SSGA ACTIVE TR | — | 89,691.0 | $5.2M | 0.02% | +1K | +1.6% | $57.74 | +12.2% |
| 349 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 126,527.0 | $5.1M | 0.02% | +9K | +7.7% | $40.68 | +21.6% |
| 350 | PSI | INVESCO EXCHANGE TRADED FD T | — | 54,508.0 | $5.1M | 0.02% | +2K | +4.5% | $94.38 | +51.6% |
| 351 | ZS | ZSCALER INC | Technology | 36,570.0 | $5.1M | 0.02% | +23K | +161.1% | $140.29 | +24.5% |
| 352 | PZA | INVESCO EXCH TRADED FD TR II | — | 222,882.0 | $5.1M | 0.02% | +57K | +34.7% | $22.98 | -0.6% |
| 353 | LITE | LUMENTUM HLDGS INC | Technology | 7,186.0 | $5.1M | 0.02% | +3K | +55.1% | $702.76 | +25.9% |
| 354 | REMX | VANECK ETF TRUST | — | 56,293.0 | $5.0M | 0.02% | +36K | +172.5% | $88.00 | +5.2% |
| 355 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 187,205.0 | $4.9M | 0.02% | +38K | +25.1% | $26.28 | -0.2% |
| 356 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 101,631.0 | $4.9M | 0.02% | +31K | +44.8% | $48.38 | -0.3% |
| 357 | CLOA | BLACKROCK ETF TRUST II | — | 94,745.0 | $4.9M | 0.02% | +4K | +4.1% | $51.84 | +0.2% |
| 358 | RBRK | RUBRIK INC. | Technology | 99,094.0 | $4.9M | 0.02% | +25K | +34.1% | $48.97 | +32.7% |
| 359 | VIOO | VANGUARD ADMIRAL FDS INC | — | 41,654.0 | $4.8M | 0.02% | +3K | +6.8% | $114.83 | +7.2% |
| 360 | KLAC | KLA CORP | Technology | 3,207.0 | $4.7M | 0.02% | +113.0 | +3.6% | $1472.74 | +19.3% |
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%