Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JXI | ISHARES TR | — | 12,931.0 | $1.1M | 0.01% | +3K | +30.8% | $86.34 | -2.9% |
| 702 | ZAP | GLOBAL X FDS | — | 34,688.0 | $1.1M | 0.01% | +26K | +283.4% | $32.16 | +3.1% |
| 703 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 134,957.0 | $1.1M | 0.01% | +6K | +5.0% | $8.17 | +0.9% |
| 704 | MTGP | WISDOMTREE TR | — | 24,661.0 | $1.1M | 0.01% | +8K | +45.1% | $44.20 | -1.3% |
| 705 | IEV | ISHARES TR | — | 15,994.0 | $1.1M | 0.01% | +1K | +8.4% | $67.94 | +4.7% |
| 706 | MODL | VICTORY PORTFOLIOS II | — | 23,890.0 | $1.1M | 0.01% | +2K | +10.0% | $44.69 | +11.7% |
| 707 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 41,200.0 | $1.1M | 0.01% | +25K | +160.9% | $25.53 | -6.5% |
| 708 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,461.0 | $1.0M | 0.01% | +1K | +27.7% | $191.73 | -10.3% |
| 709 | GGG | GRACO INC | Industrials | 12,311.0 | $1.0M | 0.01% | +316.0 | +2.6% | $84.65 | -11.1% |
| 710 | TDI | TOUCHSTONE ETF TRUST | — | 25,240.0 | $1.0M | 0.01% | +17K | +200.2% | $41.24 | +10.6% |
| 711 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 28,800.0 | $1.0M | 0.01% | +152.0 | +0.5% | $36.12 | +6.8% |
| 712 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 44,190.0 | $1.0M | 0.01% | +31K | +226.9% | $23.51 | +0.1% |
| 713 | EAGG | ISHARES TR | — | 21,675.0 | $1.0M | 0.01% | +3K | +14.7% | $47.55 | -1.6% |
| 714 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 14,885.0 | $1.0M | 0.01% | +135.0 | +0.9% | $69.19 | -8.4% |
| 715 | QARP | DBX ETF TR | — | 17,441.0 | $1.0M | 0.01% | +1K | +8.5% | $58.99 | +9.8% |
| 716 | LRGE | LEGG MASON ETF INVT | — | 13,649.0 | $1.0M | 0.01% | +328.0 | +2.5% | $75.20 | +13.3% |
| 717 | DOL | WISDOMTREE TR | — | 15,071.0 | $1.0M | 0.01% | +620.0 | +4.3% | $67.99 | +7.4% |
| 718 | HYBL | SSGA ACTIVE TR | — | 36,803.0 | $1.0M | 0.01% | +12K | +46.9% | $27.84 | +0.4% |
| 719 | SYM | SYMBOTIC INC | Industrials | 19,257.0 | $1.0M | 0.01% | +2K | +12.0% | $53.20 | -13.5% |
| 720 | UBS | UBS GROUP AG | Financial Services | 26,220.0 | $1.0M | 0.01% | +821.0 | +3.2% | $39.07 | +17.6% |
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%