Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAYX | PAYCHEX INC | Industrials | 31,917.0 | $2.9M | 0.01% | +2K | +5.2% | $92.12 | +35.1% |
| 462 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 426,181.0 | $2.9M | 0.01% | +257K | +152.3% | $6.86 | +50.4% |
| 463 | TRGP | TARGA RES CORP | Energy | 11,643.0 | $2.9M | 0.01% | +185.0 | +1.6% | $250.72 | +19.3% |
| 464 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 110,558.0 | $2.9M | 0.01% | +9K | +8.6% | $26.27 | +8.0% |
| 465 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,099.0 | $2.9M | 0.01% | +2K | +28.2% | $407.27 | +26.9% |
| 466 | AFL | AFLAC INC | Financial Services | 26,268.0 | $2.9M | 0.01% | +6K | +30.3% | $109.71 | +5.8% |
| 467 | SCHE | SCHWAB STRATEGIC TR | — | 87,436.0 | $2.9M | 0.01% | +2K | +2.7% | $32.95 | +12.2% |
| 468 | GIS | GENERAL MILLS INC | Consumer Defensive | 77,287.0 | $2.9M | 0.01% | +4K | +6.2% | $37.22 | +7.4% |
| 469 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 31,870.0 | $2.9M | 0.01% | +2K | +8.5% | $90.11 | +22.9% |
| 470 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,965.0 | $2.9M | 0.01% | +1K | +19.4% | $358.81 | -4.7% |
| 471 | DFNM | DIMENSIONAL ETF TRUST | — | 59,274.0 | $2.8M | 0.01% | +8K | +14.9% | $47.93 | -0.7% |
| 472 | HCA | HCA HEALTHCARE INC | Healthcare | 5,993.0 | $2.8M | 0.01% | +229.0 | +4.0% | $473.22 | -9.3% |
| 473 | BMO | BANK MONTREAL MEDIUM | Financial Services | 20,944.0 | $2.8M | 0.01% | +226.0 | +1.1% | $135.34 | +28.9% |
| 474 | FPAG | INVESTMENT MANAGERS SER TR I | — | 77,903.0 | $2.8M | 0.01% | +7K | +9.8% | $36.28 | +17.9% |
| 475 | MLPX | GLOBAL X FDS | — | 38,219.0 | $2.8M | 0.01% | +25K | +178.8% | $73.94 | +0.6% |
| 476 | TOST | TOAST INC | Technology | 106,313.0 | $2.8M | 0.01% | +19K | +22.4% | $26.51 | +38.2% |
| 477 | PCAR | PACCAR INC | Industrials | 24,275.0 | $2.8M | 0.01% | +410.0 | +1.7% | $115.50 | +13.4% |
| 478 | DBAW | DBX ETF TR | — | 65,200.0 | $2.8M | 0.01% | +3K | +5.0% | $42.69 | +13.5% |
| 479 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 40,060.0 | $2.8M | 0.01% | +5K | +13.4% | $69.37 | +13.8% |
| 480 | SGOL | ETFS GOLD TR | Financial Services | 62,185.0 | $2.8M | 0.01% | +31K | +102.4% | $44.62 | -1.5% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%