Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SJNK | SPDR SERIES TRUST | — | 96,962.0 | $2.4M | 0.01% | +7K | +8.1% | $24.98 | +0.1% |
| 522 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,431.0 | $2.4M | 0.01% | +859.0 | +2.7% | $74.50 | -2.5% |
| 523 | MCO | MOODYS CORP | Financial Services | 5,497.0 | $2.4M | 0.01% | +1K | +24.2% | $436.23 | -0.4% |
| 524 | CCL | CARNIVAL CORP | Consumer Cyclical | 92,224.0 | $2.4M | 0.01% | +10K | +12.6% | $25.88 | +0.6% |
| 525 | GVIP | GOLDMAN SACHS ETF TR | — | 16,357.0 | $2.4M | 0.01% | +440.0 | +2.8% | $145.73 | +18.0% |
| 526 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 57,214.0 | $2.4M | 0.01% | +498.0 | +0.9% | $41.59 | +15.3% |
| 527 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 281,287.0 | $2.4M | 0.01% | +2K | +0.8% | $8.45 | +20.1% |
| 528 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 48,645.0 | $2.4M | 0.01% | +35K | +252.7% | $48.86 | +12.7% |
| 529 | CTVA | CORTEVA INC | Basic Materials | 28,310.0 | $2.4M | 0.01% | +236.0 | +0.8% | $83.71 | -5.6% |
| 530 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 21,098.0 | $2.4M | 0.01% | +479.0 | +2.3% | $111.92 | +29.5% |
| 531 | IWO | ISHARES TR | — | 7,519.0 | $2.4M | 0.01% | +560.0 | +8.1% | $313.80 | +15.7% |
| 532 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 351,813.0 | $2.3M | 0.01% | +14K | +4.2% | $6.62 | +1.5% |
| 533 | ATO | ATMOS ENERGY CORP | Utilities | 12,589.0 | $2.3M | 0.01% | +440.0 | +3.6% | $184.72 | -4.7% |
| 534 | AOR | ISHARES TR | — | 36,107.0 | $2.3M | 0.01% | +3K | +9.8% | $64.35 | +6.4% |
| 535 | CLOI | VANECK ETF TRUST | — | 44,063.0 | $2.3M | 0.01% | +14K | +44.9% | $52.70 | +0.3% |
| 536 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 69,662.0 | $2.3M | 0.01% | +2K | +2.5% | $33.22 | +3.5% |
| 537 | APLD | APPLIED DIGITAL CORP | Technology | 96,558.0 | $2.3M | 0.01% | +3K | +3.6% | $23.74 | +66.5% |
| 538 | KRE | SPDR SERIES TRUST | — | 34,975.0 | $2.3M | 0.01% | +13K | +60.2% | $65.15 | +6.2% |
| 539 | WAT | WATERS CORP | Healthcare | 7,602.0 | $2.3M | 0.01% | +2K | +29.7% | $297.80 | +11.9% |
| 540 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,445.0 | $2.3M | 0.01% | +446.0 | +4.0% | $196.85 | +49.5% |
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
27.1%
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%