Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,842.0 | $3.8M | 0.02% | +2K | +2.3% | $45.80 | +206.7% |
| 402 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 171,281.0 | $3.8M | 0.02% | +2K | +1.3% | $22.33 | +9.4% |
| 403 | ESGV | VANGUARD WORLD FD | — | 33,699.0 | $3.8M | 0.02% | +2K | +4.7% | $112.27 | +20.8% |
| 404 | PTNQ | PACER FDS TR | — | 51,761.0 | $3.8M | 0.02% | +569.0 | +1.1% | $72.96 | +17.7% |
| 405 | PGR | PROGRESSIVE CORP | Financial Services | 19,004.0 | $3.8M | 0.02% | +2K | +11.7% | $198.24 | +12.5% |
| 406 | SARK | INVESTMENT MANAGERS SER TR I | — | 113,641.0 | $3.8M | 0.02% | +63K | +126.0% | $33.14 | -23.2% |
| 407 | GRNY | TIDAL TRUST I | — | 157,594.0 | $3.8M | 0.02% | +66K | +71.9% | $23.87 | +16.1% |
| 408 | CRWV | COREWEAVE INC | Technology | 48,261.0 | $3.7M | 0.02% | +271.0 | +0.6% | $77.47 | +17.9% |
| 409 | VTES | VANGUARD WELLINGTON FD | — | 36,926.0 | $3.7M | 0.02% | +890.0 | +2.5% | $101.14 | -0.4% |
| 410 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 286,227.0 | $3.7M | 0.02% | +2K | +0.6% | $12.93 | -2.2% |
| 411 | F | FORD MTR CO | Consumer Cyclical | 320,204.0 | $3.7M | 0.02% | +54K | +20.2% | $11.54 | +21.6% |
| 412 | AMP | AMERIPRISE FINL INC | Financial Services | 8,273.0 | $3.7M | 0.02% | +2K | +23.9% | $444.42 | +25.9% |
| 413 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,244.0 | $3.6M | 0.02% | +5K | +15.0% | $100.17 | +20.5% |
| 414 | SAR | SARATOGA INVT CORP | Financial Services | 165,139.0 | $3.6M | 0.02% | +2K | +1.1% | $21.87 | -14.6% |
| 415 | IGF | ISHARES TR | — | 53,628.0 | $3.6M | 0.02% | +38K | +244.4% | $67.00 | -1.4% |
| 416 | FEOE | RBB FUND TRUST | — | 71,130.0 | $3.6M | 0.02% | +48K | +205.1% | $50.46 | +11.4% |
| 417 | VDE | VANGUARD WORLD FD | — | 20,526.0 | $3.6M | 0.02% | +495.0 | +2.5% | $173.04 | +4.9% |
| 418 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 152,380.0 | $3.5M | 0.02% | +2K | +1.3% | $23.18 | -1.0% |
| 419 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,840.0 | $3.5M | 0.02% | +180.0 | +3.9% | $727.83 | +14.2% |
| 420 | LYFT | LYFT INC | Technology | 264,421.0 | $3.5M | 0.02% | +92K | +53.6% | $13.30 | +30.1% |
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
27.2%
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%