Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,617.0 | $228K | 0.00% | NEW | — | $34.45 | +15.4% |
| 2322 | SMTC | SEMTECH CORP | Technology | 3,092.0 | $228K | 0.00% | NEW | — | $73.69 | +119.6% |
| 2323 | LQDH | ISHARES U S ETF TR | — | 2,430.0 | $227K | 0.00% | NEW | — | $93.35 | -0.3% |
| 2324 | VISN | COMMSCOPE HLDG CO INC | Technology | 12,496.0 | $227K | 0.00% | NEW | — | $18.13 | -29.0% |
| 2325 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 39,581.0 | $226K | 0.00% | NEW | — | $5.72 | +7.3% |
| 2326 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 4,678.0 | $226K | 0.00% | NEW | — | $48.33 | +2.2% |
| 2327 | ONEV | SPDR SERIES TRUST | — | 1,694.0 | $226K | 0.00% | NEW | — | $133.17 | +7.5% |
| 2328 | EE | EXCELERATE ENERGY INC | Utilities | 8,042.0 | $226K | 0.00% | NEW | — | $28.05 | +35.4% |
| 2329 | TMFM | RBB FD INC | — | 9,619.0 | $225K | 0.00% | NEW | — | $23.44 | -7.7% |
| 2330 | FSTA | FIDELITY COVINGTON TRUST | — | 4,577.0 | $225K | 0.00% | NEW | — | $49.19 | +6.8% |
| 2331 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,019.0 | $225K | 0.00% | NEW | — | $55.92 | +6.5% |
| 2332 | FFIV | F5 INC | Technology | 880.0 | $225K | 0.00% | NEW | — | $255.26 | +63.0% |
| 2333 | — | VICTORY PORTFOLIOS II | — | 7,940.0 | $224K | 0.00% | NEW | — | $28.16 | — |
| 2334 | SSL | SASOL LTD | Basic Materials | 34,334.0 | $224K | 0.00% | NEW | — | $6.51 | +50.8% |
| 2335 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,834.0 | $222K | 0.00% | NEW | — | $46.02 | +13.2% |
| 2336 | SNPE | DBX ETF TR | — | 3,562.0 | $222K | 0.00% | NEW | — | $62.45 | +10.2% |
| 2337 | PCG | PG&E CORP | Utilities | 13,840.0 | $222K | 0.00% | NEW | — | $16.07 | +4.7% |
| 2338 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 11,700.0 | $222K | 0.00% | NEW | — | $19.00 | +18.6% |
| 2339 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,218.0 | $222K | 0.00% | NEW | — | $182.49 | -24.5% |
| 2340 | AVSC | AMERICAN CENTY ETF TR | — | 3,774.0 | $222K | 0.00% | NEW | — | $58.74 | +24.9% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%