Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 974,328.0 | $8.4M | 0.04% | NEW | — | $8.59 | -2.2% |
| 442 | IGIB | ISHARES TR | — | 155,162.0 | $8.4M | 0.04% | NEW | — | $53.88 | -1.3% |
| 443 | LIN | LINDE PLC | Basic Materials | 19,590.0 | $8.4M | 0.04% | NEW | — | $426.40 | +21.7% |
| 444 | AXON | AXON ENTERPRISE INC | Industrials | 14,596.0 | $8.3M | 0.04% | NEW | — | $567.93 | -1.3% |
| 445 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 218,303.0 | $8.3M | 0.04% | NEW | — | $37.87 | +14.9% |
| 446 | VWOB | VANGUARD WHITEHALL FDS | — | 122,579.0 | $8.3M | 0.04% | NEW | — | $67.43 | -0.3% |
| 447 | FLRN | SPDR SERIES TRUST | — | 268,649.0 | $8.3M | 0.04% | NEW | — | $30.73 | +0.4% |
| 448 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 167,665.0 | $8.2M | 0.04% | NEW | — | $49.15 | +2.7% |
| 449 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 35,533.0 | $8.2M | 0.04% | NEW | — | $230.21 | +45.4% |
| 450 | APD | AIR PRODS & CHEMS INC | Basic Materials | 32,868.0 | $8.1M | 0.04% | NEW | — | $247.02 | +18.7% |
| 451 | JSML | JANUS DETROIT STR TR | — | 110,307.0 | $8.1M | 0.04% | NEW | — | $73.56 | +26.5% |
| 452 | CMCSA | COMCAST CORP NEW | Communication Services | 271,455.0 | $8.1M | 0.04% | NEW | — | $29.89 | -17.9% |
| 453 | AVUS | AMERICAN CENTY ETF TR | — | 72,362.0 | $8.1M | 0.04% | NEW | — | $111.78 | +14.6% |
| 454 | GD | GENERAL DYNAMICS CORP | Industrials | 23,965.0 | $8.1M | 0.04% | NEW | — | $336.66 | +5.2% |
| 455 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 159,571.0 | $8.1M | 0.04% | NEW | — | $50.50 | +0.3% |
| 456 | MCK | MCKESSON CORP | Healthcare | 9,800.0 | $8.0M | 0.04% | NEW | — | $820.29 | -7.9% |
| 457 | WMB | WILLIAMS COS INC | Energy | 133,496.0 | $8.0M | 0.04% | NEW | — | $60.11 | +24.9% |
| 458 | CVNA | CARVANA CO | Consumer Cyclical | 18,989.0 | $8.0M | 0.04% | NEW | — | $422.02 | -84.4% |
| 459 | IVLU | ISHARES TR | — | 207,695.0 | $7.9M | 0.04% | NEW | — | $38.05 | +9.9% |
| 460 | XYLD | GLOBAL X FDS | — | 193,350.0 | $7.9M | 0.04% | NEW | — | $40.63 | +0.4% |
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%