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 | PFM | INVESCO EXCHANGE TRADED FD T | — | 50,542.0 | $2.8M | 0.01% | +5K | +11.6% | $55.45 | +3.0% |
| 382 | AZO | AUTOZONE INC | Consumer Cyclical | 870.0 | $2.8M | 0.01% | +216.0 | +33.0% | $3195.95 | -7.3% |
| 383 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 253,258.0 | $2.8M | 0.01% | +14K | +5.7% | $10.92 | -13.7% |
| 384 | PAPI | MORGAN STANLEY ETF TRUST | — | 103,212.0 | $2.8M | 0.01% | +2K | +2.1% | $26.70 | +5.2% |
| 385 | UPST | UPSTART HLDGS INC | Financial Services | 77,236.0 | $2.7M | 0.01% | +9K | +13.5% | $35.43 | -18.5% |
| 386 | PATH | UIPATH INC | Technology | 251,252.0 | $2.7M | 0.01% | +59K | +30.7% | $10.87 | +46.5% |
| 387 | LNG | CHENIERE ENERGY INC | Energy | 11,230.0 | $2.7M | 0.01% | +2K | +20.9% | $239.02 | +16.8% |
| 388 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 58,939.0 | $2.7M | 0.01% | +49K | +514.3% | $45.44 | +0.3% |
| 389 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 121,022.0 | $2.7M | 0.01% | +5K | +4.5% | $22.07 | +0.7% |
| 390 | — | FIRST TR EXCHANGE TRADED FD | — | 111,500.0 | $2.7M | 0.01% | +43K | +63.0% | $23.85 | — |
| 391 | — | FIRST TR EXCHANGE-TRADED FD | — | 82,774.0 | $2.6M | 0.01% | +10K | +13.9% | $31.76 | — |
| 392 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 57,330.0 | $2.6M | 0.01% | +9K | +18.9% | $45.77 | -1.2% |
| 393 | HL | HECLA MINING COMPANY | Basic Materials | 167,454.0 | $2.6M | 0.01% | +7K | +4.5% | $15.43 | +34.9% |
| 394 | NFLT | ETFIS SER TR I | — | 111,752.0 | $2.6M | 0.01% | +53K | +89.7% | $22.95 | -1.0% |
| 395 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,992.0 | $2.5M | 0.01% | +507.0 | +2.7% | $131.58 | +4.3% |
| 396 | IMTM | ISHARES TR | — | 46,825.0 | $2.5M | 0.01% | +14K | +42.4% | $53.33 | +0.3% |
| 397 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30,352.0 | $2.5M | 0.01% | +15K | +96.8% | $81.51 | +7.3% |
| 398 | OUSM | ALPS ETF TR | — | 52,003.0 | $2.5M | 0.01% | +7K | +14.7% | $47.52 | +4.4% |
| 399 | IWL | ISHARES TR | — | 13,191.0 | $2.4M | 0.01% | +6K | +76.4% | $184.95 | +1.9% |
| 400 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 19,924.0 | $2.4M | 0.01% | +807.0 | +4.2% | $122.40 | +9.4% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%