Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RECS | COLUMBIA ETF TR I | — | 159,572.0 | $6.5M | 0.03% | NEW | — | $40.84 | +6.0% |
| 522 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 200,388.0 | $6.5M | 0.03% | NEW | — | $32.50 | +12.0% |
| 523 | RDIV | INVESCO EXCH TRADED FD TR II | — | 125,102.0 | $6.5M | 0.03% | NEW | — | $52.04 | +11.5% |
| 524 | LVHD | LEGG MASON ETF INVT | — | 163,172.0 | $6.5M | 0.03% | NEW | — | $39.88 | +10.3% |
| 525 | ARKQ | ARK ETF TR | — | 56,728.0 | $6.5M | 0.03% | NEW | — | $114.66 | +15.3% |
| 526 | TGT | TARGET CORP | Consumer Defensive | 65,589.0 | $6.4M | 0.03% | NEW | — | $97.75 | +33.6% |
| 527 | IBDR | ISHARES TR | — | 263,933.0 | $6.4M | 0.03% | NEW | — | $24.23 | +0.0% |
| 528 | MET | METLIFE INC | Financial Services | 80,420.0 | $6.3M | 0.03% | NEW | — | $78.94 | +7.2% |
| 529 | DFAR | DIMENSIONAL ETF TRUST | — | 277,161.0 | $6.3M | 0.03% | NEW | — | $22.90 | +14.2% |
| 530 | SLB | SLB LIMITED | Energy | 164,974.0 | $6.3M | 0.03% | NEW | — | $38.38 | +21.1% |
| 531 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,063.0 | $6.3M | 0.03% | NEW | — | $570.19 | -10.7% |
| 532 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 240,000.0 | $6.3M | 0.03% | NEW | — | $26.24 | +12.0% |
| 533 | — | FIRST TR EXCH TRADED FD III | — | 293,408.0 | $6.3M | 0.03% | NEW | — | $21.46 | — |
| 534 | COIN | COINBASE GLOBAL INC | Financial Services | 27,763.0 | $6.3M | 0.03% | NEW | — | $226.14 | -35.4% |
| 535 | JSMD | JANUS DETROIT STR TR | — | 76,933.0 | $6.3M | 0.03% | NEW | — | $81.56 | +24.1% |
| 536 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 109,810.0 | $6.3M | 0.03% | NEW | — | $57.14 | +21.8% |
| 537 | EVSD | MORGAN STANLEY ETF TRUST | — | 121,946.0 | $6.3M | 0.03% | NEW | — | $51.44 | -1.1% |
| 538 | FDX | FEDEX CORP | Industrials | 21,718.0 | $6.3M | 0.03% | NEW | — | $288.85 | +8.4% |
| 539 | IAGG | ISHARES TR | — | 125,175.0 | $6.3M | 0.03% | NEW | — | $50.01 | +1.2% |
| 540 | DUHP | DIMENSIONAL ETF TRUST | — | 164,504.0 | $6.3M | 0.03% | NEW | — | $38.03 | +9.7% |
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%