Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 235,211.0 | $4.4M | 0.02% | +24K | +11.2% | $18.66 | -0.8% |
| 382 | BLV | VANGUARD BD INDEX FDS | — | 63,267.0 | $4.4M | 0.02% | +2K | +3.8% | $68.78 | -3.0% |
| 383 | DFIS | DIMENSIONAL ETF TRUST | — | 129,015.0 | $4.3M | 0.02% | +7K | +5.9% | $33.67 | +6.0% |
| 384 | MUNI | PIMCO ETF TR | — | 83,053.0 | $4.3M | 0.02% | +3K | +3.8% | $52.19 | -0.5% |
| 385 | VRP | INVESCO EXCH TRADED FD TR II | — | 179,784.0 | $4.3M | 0.02% | +10K | +5.7% | $23.98 | +0.7% |
| 386 | SPBO | SPDR SERIES TRUST | — | 148,144.0 | $4.3M | 0.02% | +6K | +4.2% | $29.03 | -1.3% |
| 387 | RDCM | RADCOM LTD | Communication Services | 351,019.0 | $4.3M | 0.02% | +7K | +2.1% | $12.16 | +16.1% |
| 388 | FMHI | FIRST TR EXCH TRADED FD III | — | 89,450.0 | $4.3M | 0.02% | +3K | +3.3% | $47.54 | +0.3% |
| 389 | XSOE | WISDOMTREE TR | — | 105,587.0 | $4.2M | 0.02% | +4K | +3.6% | $40.10 | +14.5% |
| 390 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 213,430.0 | $4.2M | 0.02% | +72K | +51.3% | $19.78 | -4.9% |
| 391 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,425,641.0 | $4.2M | 0.02% | +50K | +3.6% | $2.94 | -3.7% |
| 392 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 782,421.0 | $4.2M | 0.02% | +14K | +1.8% | $5.32 | -3.1% |
| 393 | SPYD | SPDR SERIES TRUST | — | 90,780.0 | $4.1M | 0.02% | +2K | +2.0% | $45.52 | +3.0% |
| 394 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 735,486.0 | $4.1M | 0.02% | +23K | +3.2% | $5.57 | +4.0% |
| 395 | SHAG | WISDOMTREE TR | — | 85,593.0 | $4.1M | 0.02% | +8K | +10.6% | $47.58 | -0.6% |
| 396 | ACWX | ISHARES TR | — | 59,294.0 | $4.1M | 0.02% | +31K | +106.1% | $68.47 | +7.7% |
| 397 | IDV | ISHARES TR | — | 94,911.0 | $4.0M | 0.02% | +16K | +20.4% | $42.56 | +5.3% |
| 398 | FWD | AB ACTIVE ETFS INC | — | 36,915.0 | $4.0M | 0.02% | +20K | +116.7% | $108.56 | +21.1% |
| 399 | CI | THE CIGNA GROUP | Healthcare | 14,836.0 | $4.0M | 0.02% | +938.0 | +6.8% | $266.74 | +8.9% |
| 400 | RLY | SSGA ACTIVE ETF TR | — | 107,736.0 | $3.9M | 0.02% | +55K | +106.0% | $36.15 | +1.9% |
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%