Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VTC | VANGUARD SCOTTSDALE FDS | — | 29,313.0 | $2.3M | 0.01% | +1K | +3.8% | $76.83 | -0.8% |
| 542 | APA | APA CORPORATION | Energy | 52,553.0 | $2.2M | 0.01% | +8K | +17.3% | $42.44 | -7.4% |
| 543 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,595.0 | $2.2M | 0.01% | +15K | +122.4% | $80.56 | -9.3% |
| 544 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,847.0 | $2.2M | 0.01% | +4K | +118.6% | $282.38 | +21.9% |
| 545 | AZO | AUTOZONE INC | Consumer Cyclical | 654.0 | $2.2M | 0.01% | +17.0 | +2.7% | $3377.79 | +1.2% |
| 546 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 85,356.0 | $2.2M | 0.01% | +4K | +4.3% | $25.88 | +3.8% |
| 547 | LH | LABCORP HOLDINGS INC | Healthcare | 8,275.0 | $2.2M | 0.01% | +174.0 | +2.1% | $266.81 | -4.9% |
| 548 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 171,475.0 | $2.2M | 0.01% | +70K | +69.0% | $12.87 | +19.1% |
| 549 | DFSU | DIMENSIONAL ETF TRUST | — | 53,634.0 | $2.2M | 0.01% | +10K | +23.0% | $41.09 | +11.3% |
| 550 | JPME | J P MORGAN EXCHANGE TRADED F | — | 19,227.0 | $2.2M | 0.01% | +212.0 | +1.1% | $114.53 | +4.7% |
| 551 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 95,350.0 | $2.2M | 0.01% | +47K | +97.0% | $23.08 | +12.9% |
| 552 | HLN | HALEON PLC | Healthcare | 219,187.0 | $2.2M | 0.01% | +29K | +15.3% | $10.01 | -8.1% |
| 553 | IBDT | ISHARES TR | — | 85,776.0 | $2.2M | 0.01% | +14K | +19.2% | $25.33 | -0.4% |
| 554 | HGRO | ETF OPPORTUNITIES TRUST | — | 77,494.0 | $2.2M | 0.01% | +6K | +8.6% | $27.90 | +11.0% |
| 555 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,366.0 | $2.2M | 0.01% | +796.0 | +2.7% | $71.18 | -13.5% |
| 556 | QDPL | PACER FDS TR | — | 53,761.0 | $2.2M | 0.01% | +3K | +6.2% | $40.14 | +12.6% |
| 557 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 48,225.0 | $2.2M | 0.01% | +13K | +38.8% | $44.71 | +2.5% |
| 558 | IGLB | ISHARES TR | — | 43,435.0 | $2.2M | 0.01% | +9K | +25.8% | $49.63 | -1.0% |
| 559 | QSIG | WISDOMTREE TR | — | 44,313.0 | $2.2M | 0.01% | +3K | +6.3% | $48.52 | -0.1% |
| 560 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 88,994.0 | $2.1M | 0.01% | +9K | +11.2% | $24.10 | +0.1% |
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
27.1%
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%