Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDYV | SPDR SERIES TRUST | — | 85,592.0 | $7.2M | 0.03% | NEW | — | $84.65 | +12.1% |
| 482 | CVS | CVS HEALTH CORP | Healthcare | 91,242.0 | $7.2M | 0.03% | NEW | — | $79.36 | +30.4% |
| 483 | FIX | COMFORT SYS USA INC | Industrials | 7,752.0 | $7.2M | 0.03% | NEW | — | $933.28 | +112.3% |
| 484 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 62,530.0 | $7.2M | 0.03% | NEW | — | $115.31 | +18.6% |
| 485 | SYFI | AB ACTIVE ETFS INC | — | 200,416.0 | $7.2M | 0.03% | NEW | — | $35.93 | -0.6% |
| 486 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 199,898.0 | $7.2M | 0.03% | NEW | — | $35.84 | +9.6% |
| 487 | CION | CION INVT CORP | Financial Services | 740,833.0 | $7.2M | 0.03% | NEW | — | $9.67 | -35.6% |
| 488 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,545.0 | $7.2M | 0.03% | NEW | — | $242.36 | -17.2% |
| 489 | IRM | IRON MTN INC DEL | Real Estate | 86,310.0 | $7.2M | 0.03% | NEW | — | $82.95 | +52.3% |
| 490 | BK | BANK NEW YORK MELLON CORP | Financial Services | 61,061.0 | $7.1M | 0.03% | NEW | — | $116.09 | +22.2% |
| 491 | SFLR | INNOVATOR ETFS TRUST | — | 192,308.0 | $7.1M | 0.03% | NEW | — | $36.86 | +4.7% |
| 492 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 26,326.0 | $7.1M | 0.03% | NEW | — | $269.18 | -1.7% |
| 493 | BKCH | GLOBAL X FDS | — | 110,609.0 | $7.1M | 0.03% | NEW | — | $63.88 | +17.2% |
| 494 | PYPL | PAYPAL HLDGS INC | Financial Services | 120,976.0 | $7.1M | 0.03% | NEW | — | $58.38 | -26.0% |
| 495 | IGM | ISHARES TR | — | 54,677.0 | $7.1M | 0.03% | NEW | — | $129.16 | +26.6% |
| 496 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 279,637.0 | $7.0M | 0.03% | NEW | — | $24.87 | +1.2% |
| 497 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,958.0 | $6.9M | 0.03% | NEW | — | $290.06 | +13.8% |
| 498 | CB | CHUBB LIMITED | Financial Services | 22,194.0 | $6.9M | 0.03% | NEW | — | $312.12 | +9.2% |
| 499 | PFF | ISHARES TR | — | 222,631.0 | $6.9M | 0.03% | NEW | — | $30.96 | -1.5% |
| 500 | FAST | FASTENAL CO | Industrials | 171,676.0 | $6.9M | 0.03% | NEW | — | $40.13 | +19.7% |
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%