Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUI | NEOS ETF TRUST | — | 237,500.0 | $13.5M | 0.06% | NEW | — | $56.87 | -15.2% |
| 2 | AXTI | AXT INC | Technology | 224,395.0 | $12.8M | 0.06% | NEW | — | $56.98 | +50.7% |
| 3 | KSPY | KRANESHARES TRUST | — | 409,120.0 | $11.2M | 0.05% | NEW | — | $27.42 | +10.2% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 52,611.0 | $10.4M | 0.05% | NEW | — | $197.22 | -20.4% |
| 5 | EVSB | MORGAN STANLEY ETF TRUST | — | 190,225.0 | $9.7M | 0.04% | NEW | — | $50.76 | -0.3% |
| 6 | INEQ | COLUMBIA ETF TR I | — | 202,680.0 | $7.9M | 0.04% | NEW | — | $39.04 | +0.8% |
| 7 | ROAM | LATTICE STRATEGIES TR | — | 235,107.0 | $7.3M | 0.03% | NEW | — | $31.01 | +14.9% |
| 8 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 85,296.0 | $4.3M | 0.02% | NEW | — | $50.41 | +12.8% |
| 9 | PBUS | INVESCO EXCH TRADED FD TR II | — | 55,723.0 | $3.6M | 0.02% | NEW | — | $65.17 | +18.4% |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 20,342.0 | $3.6M | 0.02% | NEW | — | $175.48 | +37.3% |
| 11 | CRUX | COLUMBIA ETF TR I | — | 111,493.0 | $3.4M | 0.02% | NEW | — | $30.05 | -5.2% |
| 12 | XPH | SPDR SERIES TRUST | — | 55,777.0 | $3.0M | 0.01% | NEW | — | $54.09 | +17.7% |
| 13 | LRN | STRIDE INC | Consumer Defensive | 32,215.0 | $2.8M | 0.01% | NEW | — | $88.17 | -10.5% |
| 14 | OPPJ | WISDOMTREE TR | — | 46,458.0 | $2.5M | 0.01% | NEW | — | $54.36 | +10.2% |
| 15 | — | BLACKROCK ETF TRUST | — | 75,778.0 | $2.5M | 0.01% | NEW | — | $32.72 | — |
| 16 | SNDK | SANDISK CORP | Technology | 3,748.0 | $2.4M | 0.01% | NEW | — | $635.34 | +170.7% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 57,217.0 | $2.3M | 0.01% | NEW | — | $41.06 | +21.1% |
| 18 | IMAR | INNOVATOR ETFS TRUST | — | 73,615.0 | $2.1M | 0.01% | NEW | — | $29.03 | +5.2% |
| 19 | — | BLACKROCK ETF TRUST | — | 54,267.0 | $1.7M | 0.01% | NEW | — | $32.15 | — |
| 20 | GNR | SPDR INDEX SHS FDS | — | 22,301.0 | $1.7M | 0.01% | NEW | — | $74.67 | -0.3% |
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%