Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 461,365.0 | $13.0M | 0.06% | NEW | — | $28.24 | +5.2% |
| 322 | LRCX | LAM RESEARCH CORP | Technology | 75,275.0 | $12.9M | 0.06% | NEW | — | $171.18 | +153.1% |
| 323 | GOVT | ISHARES TR | — | 558,195.0 | $12.9M | 0.06% | NEW | — | $23.02 | -1.1% |
| 324 | NEAR | ISHARES U S ETF TR | — | 250,709.0 | $12.8M | 0.06% | NEW | — | $51.10 | -0.9% |
| 325 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,214.0 | $12.8M | 0.06% | NEW | — | $310.24 | +19.5% |
| 326 | VHT | VANGUARD WORLD FD | — | 44,169.0 | $12.7M | 0.06% | NEW | — | $287.85 | +3.9% |
| 327 | AIQ | GLOBAL X FDS | — | 249,693.0 | $12.7M | 0.06% | NEW | — | $50.86 | +28.9% |
| 328 | JMST | J P MORGAN EXCHANGE TRADED F | — | 246,506.0 | $12.6M | 0.06% | NEW | — | $50.94 | +0.1% |
| 329 | GRID | FIRST TR EXCHANGE TRADED FD | — | 81,847.0 | $12.5M | 0.06% | NEW | — | $153.02 | +25.3% |
| 330 | WINN | HARBOR ETF TRUST | — | 401,933.0 | $12.5M | 0.06% | NEW | — | $31.10 | +4.4% |
| 331 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 272,148.0 | $12.5M | 0.06% | NEW | — | $45.80 | -12.2% |
| 332 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 271,259.0 | $12.4M | 0.06% | NEW | — | $45.88 | -2.5% |
| 333 | ITA | ISHARES TR | — | 57,603.0 | $12.4M | 0.06% | NEW | — | $214.69 | +12.9% |
| 334 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 541,171.0 | $12.3M | 0.06% | NEW | — | $22.64 | -1.5% |
| 335 | MO | ALTRIA GROUP INC | Consumer Defensive | 212,487.0 | $12.3M | 0.06% | NEW | — | $57.66 | +24.8% |
| 336 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 470,153.0 | $12.2M | 0.06% | NEW | — | $26.01 | -1.1% |
| 337 | DBMF | LITMAN GREGORY FDS TR | — | 435,523.0 | $12.2M | 0.06% | NEW | — | $28.06 | +9.1% |
| 338 | XNTK | SPDR SERIES TRUST | — | 43,546.0 | $12.1M | 0.06% | NEW | — | $277.88 | +40.6% |
| 339 | PPA | INVESCO EXCHANGE TRADED FD T | — | 77,175.0 | $12.1M | 0.06% | NEW | — | $156.63 | +12.8% |
| 340 | TXN | TEXAS INSTRS INC | Technology | 69,427.0 | $12.0M | 0.06% | NEW | — | $173.49 | +71.8% |
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
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%