Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FALN | ISHARES TR | — | 385,767.0 | $10.5M | 0.05% | NEW | — | $27.30 | -0.2% |
| 382 | DUK | DUKE ENERGY CORP NEW | Utilities | 89,501.0 | $10.5M | 0.05% | NEW | — | $117.21 | +8.0% |
| 383 | MAIN | MAIN STR CAP CORP | Financial Services | 173,224.0 | $10.5M | 0.05% | NEW | — | $60.39 | -14.1% |
| 384 | LPLA | LPL FINL HLDGS INC | Financial Services | 29,097.0 | $10.4M | 0.05% | NEW | — | $357.17 | -21.1% |
| 385 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,863.0 | $10.4M | 0.05% | NEW | — | $579.46 | -13.5% |
| 386 | IMCG | ISHARES TR | — | 129,370.0 | $10.3M | 0.05% | NEW | — | $79.84 | +23.1% |
| 387 | PTLC | PACER FDS TR | — | 185,067.0 | $10.3M | 0.05% | NEW | — | $55.58 | +4.8% |
| 388 | AMAT | APPLIED MATLS INC | Technology | 39,895.0 | $10.3M | 0.05% | NEW | — | $256.99 | +181.3% |
| 389 | VTEB | VANGUARD MUN BD FDS | — | 203,717.0 | $10.2M | 0.05% | NEW | — | $50.29 | +0.6% |
| 390 | EMXC | ISHARES INC | — | 140,557.0 | $10.2M | 0.05% | NEW | — | $72.68 | +40.8% |
| 391 | SPSB | SPDR SERIES TRUST | — | 337,752.0 | $10.2M | 0.05% | NEW | — | $30.20 | -0.6% |
| 392 | AMLP | ALPS ETF TR | — | 216,906.0 | $10.2M | 0.05% | NEW | — | $47.02 | +10.3% |
| 393 | FDRR | FIDELITY COVINGTON TRUST | — | 166,291.0 | $10.1M | 0.05% | NEW | — | $61.02 | +6.3% |
| 394 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 785,844.0 | $10.1M | 0.05% | NEW | — | $12.90 | -6.7% |
| 395 | FMDE | FIDELITY COVINGTON TRUST | — | 277,941.0 | $10.1M | 0.05% | NEW | — | $36.38 | +11.5% |
| 396 | SCHW | SCHWAB CHARLES CORP | Financial Services | 101,016.0 | $10.1M | 0.05% | NEW | — | $99.91 | -7.6% |
| 397 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 81,531.0 | $10.1M | 0.05% | NEW | — | $123.31 | +9.3% |
| 398 | EFIV | SPDR SERIES TRUST | — | 151,788.0 | $10.0M | 0.05% | NEW | — | $66.15 | +10.2% |
| 399 | ANET | ARISTA NETWORKS INC | Technology | 76,502.0 | $10.0M | 0.05% | NEW | — | $131.03 | +29.7% |
| 400 | DHR | DANAHER CORPORATION | Healthcare | 43,744.0 | $10.0M | 0.05% | NEW | — | $228.92 | -16.8% |
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%