Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WTPI | WISDOMTREE TR | — | 22,148.0 | $707K | 0.00% | +746.0 | +3.5% | $31.91 | +3.9% |
| 842 | FSMD | FIDELITY COVINGTON TRUST | — | 15,717.0 | $703K | 0.00% | +1K | +6.8% | $44.72 | +8.7% |
| 843 | BIBL | NORTHERN LTS FD TR IV | — | 14,843.0 | $700K | 0.00% | +251.0 | +1.7% | $47.15 | +11.0% |
| 844 | OSEA | HARBOR ETF TRUST | — | 24,127.0 | $698K | 0.00% | +904.0 | +3.9% | $28.95 | +3.7% |
| 845 | STOT | SSGA ACTIVE TR | — | 14,655.0 | $691K | 0.00% | +317.0 | +2.2% | $47.13 | -0.4% |
| 846 | APG | API GROUP CORP | Industrials | 17,016.0 | $689K | 0.00% | +10K | +139.1% | $40.52 | +4.2% |
| 847 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,740.0 | $687K | 0.00% | +2K | +23.5% | $53.92 | -25.8% |
| 848 | NUSC | NUSHARES ETF TR | — | 15,167.0 | $683K | 0.00% | +5K | +46.8% | $45.06 | +6.7% |
| 849 | — | BANK AMERICA CORP | — | 572.0 | $682K | 0.00% | +17.0 | +3.1% | $1191.56 | — |
| 850 | DFGR | DIMENSIONAL ETF TRUST | — | 25,610.0 | $681K | 0.00% | +363.0 | +1.4% | $26.58 | +7.4% |
| 851 | EWY | ISHARES INC | — | 5,523.0 | $679K | 0.00% | +2K | +43.5% | $123.00 | +43.2% |
| 852 | OTTR | OTTER TAIL CORP | Utilities | 7,739.0 | $679K | 0.00% | +3K | +63.6% | $87.77 | +0.0% |
| 853 | MSOS | ADVISORSHARES TR | — | 191,164.0 | $679K | 0.00% | +44K | +29.6% | $3.55 | +31.3% |
| 854 | — | NATWEST GROUP PLC | — | 45,393.0 | $676K | 0.00% | +401.0 | +0.9% | $14.90 | — |
| 855 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,293.0 | $673K | 0.00% | +57.0 | +0.7% | $81.11 | -4.2% |
| 856 | MYCM | SSGA ACTIVE TR | — | 27,089.0 | $670K | 0.00% | +8K | +41.6% | $24.73 | -1.0% |
| 857 | ISCG | ISHARES TR | — | 12,137.0 | $665K | 0.00% | +969.0 | +8.7% | $54.80 | +9.5% |
| 858 | MAS | MASCO CORP | Industrials | 10,929.0 | $660K | 0.00% | +278.0 | +2.6% | $60.37 | +7.9% |
| 859 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 21,888.0 | $659K | 0.00% | +903.0 | +4.3% | $30.12 | +13.8% |
| 860 | RBC | RBC BEARINGS INC | Industrials | 1,206.0 | $655K | 0.00% | +76.0 | +6.7% | $543.12 | +4.8% |
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%