Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NIHI | NEOS ETF TRUST | — | 86,827.0 | $4.5M | 0.02% | NEW | — | $51.53 | -2.1% |
| 22 | — | DUPONT DE NEMOURS INC | — | 29,583.0 | $4.0M | 0.02% | NEW | — | $135.64 | — |
| 23 | — | MFS ACTIVE EXCHANGE TRADED F | — | 127,934.0 | $3.9M | 0.02% | NEW | — | $30.32 | — |
| 24 | DEUS | DBX ETF TR | — | 58,878.0 | $3.8M | 0.02% | NEW | — | $65.30 | -2.2% |
| 25 | GSEW | GOLDMAN SACHS ETF TR | — | 40,342.0 | $3.8M | 0.02% | NEW | — | $94.42 | -0.7% |
| 26 | PJFV | PGIM ETF TR | — | 34,278.0 | $3.4M | 0.01% | NEW | — | $98.45 | +1.3% |
| 27 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 237,265.0 | $2.9M | 0.01% | NEW | — | $12.12 | -15.3% |
| 28 | CEMB | ISHARES INC | — | 60,330.0 | $2.8M | 0.01% | NEW | — | $45.65 | -4.3% |
| 29 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 132,510.0 | $2.7M | 0.01% | NEW | — | $20.49 | -2.6% |
| 30 | CMF | ISHARES TR | — | 39,454.0 | $2.3M | 0.01% | NEW | — | $57.64 | -5.8% |
| 31 | CVLC | MORGAN STANLEY ETF TRUST | — | 22,695.0 | $2.1M | 0.01% | NEW | — | $94.47 | +0.3% |
| 32 | PLXS | PLEXUS CORP | Technology | 6,184.0 | $1.9M | 0.01% | NEW | — | $300.67 | -10.1% |
| 33 | BUZZ | VANECK ETF TRUST | — | 49,360.0 | $1.8M | 0.01% | NEW | — | $36.95 | +4.0% |
| 34 | GCAD | GABELLI ETFS TRUST | — | 31,879.0 | $1.8M | 0.01% | NEW | — | $56.06 | -13.0% |
| 35 | SECU | BLACKROCK ETF TRUST II | — | 35,241.0 | $1.8M | 0.01% | NEW | — | $49.86 | -2.9% |
| 36 | PBQQ | PGIM ROCK ETF TR | — | 55,506.0 | $1.7M | 0.01% | NEW | — | $31.50 | +3.0% |
| 37 | CIM | CHIMERA INVT CORP | Real Estate | 127,588.0 | $1.7M | 0.01% | NEW | — | $13.34 | -29.8% |
| 38 | — | CARNIVAL CORP LTD | — | 52,257.0 | $1.5M | 0.01% | NEW | — | $28.57 | — |
| 39 | SBND | COLUMBIA ETF TR I | — | 74,167.0 | $1.4M | 0.01% | NEW | — | $18.80 | -2.9% |
| 40 | — | HARTFORD FDS EXCHANGE TRADED | — | 47,475.0 | $1.4M | 0.01% | NEW | — | $29.35 | — |
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%