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 | TMB | THORNBURG ETF TR | — | 1,116,585.0 | $28.3M | 0.13% | NEW | — | $25.35 | -2.9% |
| 2 | BKDV | BNY MELLON ETF TRUST II | — | 471,371.0 | $15.8M | 0.07% | NEW | — | $33.49 | +0.6% |
| 3 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 683,238.0 | $13.8M | 0.06% | NEW | — | $20.17 | -6.4% |
| 4 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 212,735.0 | $11.8M | 0.05% | NEW | — | $55.37 | -0.8% |
| 5 | CPAI | NORTHERN LTS FD TR III | — | 218,755.0 | $11.4M | 0.05% | NEW | — | $51.96 | +0.9% |
| 6 | GMUB | GOLDMAN SACHS ETF TR | — | 171,806.0 | $8.8M | 0.04% | NEW | — | $51.44 | -4.8% |
| 7 | — | HONEYWELL INTL INC | — | 36,479.0 | $8.2M | 0.04% | NEW | — | $223.90 | — |
| 8 | DTH | WISDOMTREE TR | — | 148,886.0 | $8.1M | 0.04% | NEW | — | $54.11 | +1.8% |
| 9 | — | HONEYWELL AEROSPACE INC | — | 35,939.0 | $7.9M | 0.04% | NEW | — | $221.08 | — |
| 10 | TENB | TENABLE HLDGS INC | Technology | 202,517.0 | $7.5M | 0.03% | NEW | — | $36.88 | -2.1% |
| 11 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 184,344.0 | $7.2M | 0.03% | NEW | — | $39.15 | -2.6% |
| 12 | MMTM | SPDR SERIES TRUST | — | 20,301.0 | $6.4M | 0.03% | NEW | — | $312.96 | -2.0% |
| 13 | AVIG | AMERICAN CENTY ETF TR | — | 148,583.0 | $6.2M | 0.03% | NEW | — | $41.41 | -4.7% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 102,342.0 | $5.9M | 0.03% | NEW | — | $57.93 | +32.1% |
| 15 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 162,423.0 | $5.7M | 0.03% | NEW | — | $35.16 | -4.3% |
| 16 | TXUE | THORNBURG ETF TR | — | 162,823.0 | $5.6M | 0.03% | NEW | — | $34.52 | -0.5% |
| 17 | — | BARON ETF TR | — | 228,264.0 | $5.6M | 0.03% | NEW | — | $24.40 | — |
| 18 | FSCC | FEDERATED HERMES ETF TRUST | — | 147,993.0 | $5.5M | 0.03% | NEW | — | $37.33 | -9.9% |
| 19 | KRMN | KARMAN HLDGS INC | Industrials | 107,881.0 | $5.4M | 0.03% | NEW | — | $49.92 | -36.1% |
| 20 | IDEQ | LAZARD ACTIVE ETF TR | — | 129,598.0 | $4.5M | 0.02% | NEW | — | $35.07 | -0.8% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%