Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RSG | REPUBLIC SVCS INC | Industrials | 15,871.0 | $3.5M | 0.02% | +851.0 | +5.7% | $219.02 | -3.2% |
| 422 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,866.0 | $3.5M | 0.02% | +311.0 | +0.5% | $59.97 | +4.3% |
| 423 | URA | GLOBAL X FDS | — | 71,645.0 | $3.5M | 0.02% | +11K | +17.6% | $48.43 | -0.8% |
| 424 | TFI | SPDR SERIES TRUST | — | 76,493.0 | $3.5M | 0.02% | +12K | +19.0% | $45.34 | -0.5% |
| 425 | VAW | VANGUARD WORLD FD | — | 15,389.0 | $3.5M | 0.02% | +3K | +20.3% | $225.35 | -0.5% |
| 426 | DCI | DONALDSON INC | Industrials | 40,803.0 | $3.5M | 0.02% | +340.0 | +0.8% | $84.87 | -3.2% |
| 427 | QHY | WISDOMTREE TR | — | 75,456.0 | $3.4M | 0.02% | +10K | +15.5% | $45.54 | +0.4% |
| 428 | SNA | SNAP ON INC | Industrials | 9,438.0 | $3.4M | 0.02% | +54.0 | +0.6% | $363.22 | -0.5% |
| 429 | CRMD | CORMEDIX INC | Healthcare | 504,668.0 | $3.4M | 0.02% | +126K | +33.3% | $6.79 | +17.3% |
| 430 | R | RYDER SYS INC | Industrials | 16,679.0 | $3.4M | 0.02% | +2K | +11.1% | $204.71 | +15.1% |
| 431 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 36,311.0 | $3.4M | 0.02% | +555.0 | +1.6% | $93.66 | +18.7% |
| 432 | CME | CME GROUP INC | Financial Services | 11,447.0 | $3.4M | 0.02% | +182.0 | +1.6% | $295.36 | -1.1% |
| 433 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 100,351.0 | $3.4M | 0.02% | +3K | +3.2% | $33.58 | +9.2% |
| 434 | WEC | WEC ENERGY GROUP INC | Utilities | 28,698.0 | $3.3M | 0.02% | +642.0 | +2.3% | $115.77 | -4.4% |
| 435 | DXUV | DIMENSIONAL ETF TRUST | — | 55,877.0 | $3.3M | 0.02% | +6K | +10.9% | $59.35 | +8.1% |
| 436 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 239,293.0 | $3.3M | 0.01% | +4K | +1.5% | $13.79 | +7.0% |
| 437 | SPEU | SPDR INDEX SHS FDS | — | 63,884.0 | $3.3M | 0.01% | +5K | +7.8% | $51.24 | +7.0% |
| 438 | GPIQ | GOLDMAN SACHS ETF TR | — | 65,861.0 | $3.3M | 0.01% | +9K | +16.7% | $49.49 | +16.3% |
| 439 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 40,958.0 | $3.2M | 0.01% | +5K | +15.4% | $78.27 | +10.8% |
| 440 | PPL | PPL CORP | Utilities | 83,788.0 | $3.2M | 0.01% | +2K | +1.9% | $38.20 | -7.3% |
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%