Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRVL | MARVELL TECHNOLOGY INC | Technology | 131,500.0 | $11.2M | 0.05% | NEW | — | $84.98 | +250.5% |
| 362 | IWY | ISHARES TR | — | 40,270.0 | $11.2M | 0.05% | NEW | — | $276.94 | +4.9% |
| 363 | NOW | SERVICENOW INC | Technology | 72,749.0 | $11.1M | 0.05% | NEW | — | $153.19 | -35.2% |
| 364 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 373,637.0 | $11.1M | 0.05% | NEW | — | $29.79 | +15.3% |
| 365 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 93,356.0 | $11.1M | 0.05% | NEW | — | $118.62 | +17.9% |
| 366 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 84,442.0 | $11.0M | 0.05% | NEW | — | $130.08 | +3.4% |
| 367 | ACN | ACCENTURE PLC IRELAND | Technology | 40,881.0 | $11.0M | 0.05% | NEW | — | $268.30 | -53.6% |
| 368 | MSTR | STRATEGY INC | Technology | 71,997.0 | $10.9M | 0.05% | NEW | — | $151.95 | -42.8% |
| 369 | UNP | UNION PAC CORP | Industrials | 47,260.0 | $10.9M | 0.05% | NEW | — | $231.32 | +17.6% |
| 370 | ACWI | ISHARES TR | — | 77,072.0 | $10.9M | 0.05% | NEW | — | $141.49 | +10.9% |
| 371 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 74,396.0 | $10.9M | 0.05% | NEW | — | $146.58 | -34.5% |
| 372 | XHB | SPDR SERIES TRUST | — | 105,250.0 | $10.8M | 0.05% | NEW | — | $102.96 | +12.2% |
| 373 | INTC | INTEL CORP | Technology | 292,811.0 | $10.8M | 0.05% | NEW | — | $36.90 | +278.4% |
| 374 | SBUX | STARBUCKS CORP | Consumer Cyclical | 127,625.0 | $10.7M | 0.05% | NEW | — | $84.21 | +21.4% |
| 375 | TOTL | SSGA ACTIVE ETF TR | — | 266,951.0 | $10.7M | 0.05% | NEW | — | $40.25 | -1.9% |
| 376 | PGX | INVESCO EXCH TRADED FD TR II | — | 953,170.0 | $10.7M | 0.05% | NEW | — | $11.24 | -3.6% |
| 377 | WTV | WISDOMTREE TR | — | 113,936.0 | $10.6M | 0.05% | NEW | — | $93.30 | +9.0% |
| 378 | GTIP | GOLDMAN SACHS ETF TR | — | 215,900.0 | $10.6M | 0.05% | NEW | — | $49.13 | -0.6% |
| 379 | OKLO | OKLO INC | Utilities | 147,503.0 | $10.6M | 0.05% | NEW | — | $71.76 | -27.1% |
| 380 | VDC | VANGUARD WORLD FD | — | 49,860.0 | $10.5M | 0.05% | NEW | — | $211.24 | +6.7% |
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%