Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDMO | INVESCO EXCH TRADED FD TR II | — | 277,622.0 | $15.4M | 0.07% | NEW | — | $55.57 | +8.5% |
| 282 | XLRE | SELECT SECTOR SPDR TR | — | 381,920.0 | $15.4M | 0.07% | NEW | — | $40.35 | +9.1% |
| 283 | VCSH | VANGUARD SCOTTSDALE FDS | — | 192,687.0 | $15.4M | 0.07% | NEW | — | $79.73 | -0.9% |
| 284 | GOLY | STRATEGY SHS | — | 436,497.0 | $15.3M | 0.07% | NEW | — | $34.95 | -28.0% |
| 285 | YEAR | AB ACTIVE ETFS INC | — | 302,028.0 | $15.2M | 0.07% | NEW | — | $50.48 | -0.3% |
| 286 | IUSB | ISHARES TR | — | 327,406.0 | $15.2M | 0.07% | NEW | — | $46.54 | -0.8% |
| 287 | HON | HONEYWELL INTL INC | Industrials | 77,535.0 | $15.1M | 0.07% | NEW | — | $195.09 | +14.8% |
| 288 | T | AT&T INC | Communication Services | 608,855.0 | $15.1M | 0.07% | NEW | — | $24.84 | -16.7% |
| 289 | ESGD | ISHARES TR | — | 157,255.0 | $15.0M | 0.07% | NEW | — | $95.09 | +8.1% |
| 290 | MDT | MEDTRONIC PLC | Healthcare | 154,214.0 | $14.8M | 0.07% | NEW | — | $96.06 | -18.6% |
| 291 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 557,996.0 | $14.8M | 0.07% | NEW | — | $26.52 | -1.3% |
| 292 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 833,788.0 | $14.8M | 0.07% | NEW | — | $17.71 | -5.7% |
| 293 | CEG | CONSTELLATION ENERGY CORP | Utilities | 41,733.0 | $14.7M | 0.07% | NEW | — | $353.27 | -29.7% |
| 294 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,751.0 | $14.7M | 0.07% | NEW | — | $5353.95 | -96.7% |
| 295 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 91,755.0 | $14.7M | 0.07% | NEW | — | $160.40 | +12.8% |
| 296 | MS | MORGAN STANLEY | Financial Services | 81,974.0 | $14.6M | 0.07% | NEW | — | $177.53 | +17.7% |
| 297 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 269,320.0 | $14.5M | 0.07% | NEW | — | $53.94 | +6.8% |
| 298 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 234,983.0 | $14.4M | 0.07% | NEW | — | $61.13 | +12.1% |
| 299 | ETN | EATON CORP PLC | Industrials | 44,531.0 | $14.2M | 0.07% | NEW | — | $318.51 | +33.8% |
| 300 | NOBL | PROSHARES TR | — | 136,123.0 | $14.2M | 0.07% | NEW | — | $104.07 | -46.0% |
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%