Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHOP | SHOPIFY INC | Technology | 48,652.0 | $7.8M | 0.04% | NEW | — | $160.97 | -29.1% |
| 462 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,625.0 | $7.8M | 0.04% | NEW | — | $2146.35 | -3.1% |
| 463 | IYF | ISHARES TR | — | 60,152.0 | $7.8M | 0.04% | NEW | — | $128.93 | -1.1% |
| 464 | VFH | VANGUARD WORLD FD | — | 58,085.0 | $7.8M | 0.04% | NEW | — | $133.49 | -1.4% |
| 465 | D | DOMINION ENERGY INC | Utilities | 131,972.0 | $7.7M | 0.04% | NEW | — | $58.59 | +16.6% |
| 466 | IWS | ISHARES TR | — | 54,618.0 | $7.7M | 0.04% | NEW | — | $141.05 | +16.7% |
| 467 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 292,975.0 | $7.7M | 0.04% | NEW | — | $26.18 | -31.5% |
| 468 | BILS | SPDR SERIES TRUST | — | 76,698.0 | $7.6M | 0.04% | NEW | — | $99.22 | +0.2% |
| 469 | VLO | VALERO ENERGY CORP | Energy | 46,692.0 | $7.6M | 0.04% | NEW | — | $162.79 | +60.0% |
| 470 | IJK | ISHARES TR | — | 78,321.0 | $7.6M | 0.04% | NEW | — | $96.88 | +21.3% |
| 471 | DBEF | DBX ETF TR | — | 157,708.0 | $7.6M | 0.04% | NEW | — | $48.11 | +13.6% |
| 472 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 277,185.0 | $7.6M | 0.04% | NEW | — | $27.35 | +17.0% |
| 473 | DFAS | DIMENSIONAL ETF TRUST | — | 107,822.0 | $7.5M | 0.04% | NEW | — | $69.67 | +18.2% |
| 474 | SHLD | GLOBAL X FDS | — | 115,632.0 | $7.5M | 0.04% | NEW | — | $64.79 | -7.8% |
| 475 | HECA | ETF OPPORTUNITIES TRUST | — | 270,578.0 | $7.5M | 0.04% | NEW | — | $27.65 | -1.3% |
| 476 | FELG | FIDELITY COVINGTON TRUST | — | 179,062.0 | $7.5M | 0.04% | NEW | — | $41.70 | +4.9% |
| 477 | COP | CONOCOPHILLIPS | Energy | 79,718.0 | $7.5M | 0.04% | NEW | — | $93.61 | +11.1% |
| 478 | DHS | WISDOMTREE TR | — | 72,236.0 | $7.4M | 0.04% | NEW | — | $101.82 | +11.6% |
| 479 | FSK | FS KKR CAP CORP | Financial Services | 496,020.0 | $7.3M | 0.04% | NEW | — | $14.81 | -29.1% |
| 480 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 100,855.0 | $7.3M | 0.03% | NEW | — | $72.01 | +30.0% |
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%