Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,718.0 | $634K | 0.00% | NEW | — | $233.22 | -4.2% |
| 42 | GSID | GOLDMAN SACHS ETF TR | — | 9,051.0 | $633K | 0.00% | NEW | — | $69.89 | +7.0% |
| 43 | EQNR | EQUINOR ASA | Energy | 14,925.0 | $630K | 0.00% | NEW | — | $42.20 | +0.9% |
| 44 | LMUB | ISHARES TR | — | 12,423.0 | $620K | 0.00% | NEW | — | $49.93 | -7.1% |
| 45 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,862.0 | $616K | 0.00% | NEW | — | $330.62 | -24.4% |
| 46 | PJP | INVESCO EXCHANGE TRADED FD T | — | 5,877.0 | $610K | 0.00% | NEW | — | $103.76 | +16.5% |
| 47 | FFLC | FIDELITY COVINGTON TRUST | — | 11,408.0 | $585K | 0.00% | NEW | — | $51.28 | +15.6% |
| 48 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,113.0 | $583K | 0.00% | NEW | — | $187.26 | -14.6% |
| 49 | — | MORGAN STANLEY ETF TRUST | — | 11,738.0 | $583K | 0.00% | NEW | — | $49.66 | — |
| 50 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,881.0 | $574K | 0.00% | NEW | — | $97.58 | -5.2% |
| 51 | MFEM | PIMCO EQUITY SER | — | 22,915.0 | $573K | 0.00% | NEW | — | $25.02 | +15.9% |
| 52 | DGCB | DIMENSIONAL ETF TRUST | — | 10,579.0 | $573K | 0.00% | NEW | — | $54.13 | -4.0% |
| 53 | PIE | INVESCO EXCH TRADED FD TR II | — | 21,730.0 | $566K | 0.00% | NEW | — | $26.03 | +33.6% |
| 54 | TSLS | DIREXION SHARES ETF TRUST | — | 9,333.0 | $563K | 0.00% | NEW | — | $60.29 | -9.2% |
| 55 | BKD | BROOKDALE SR LIVING INC | Healthcare | 39,997.0 | $547K | 0.00% | NEW | — | $13.68 | -20.6% |
| 56 | FLCG | FEDERATED HERMES ETF TRUST | — | 18,229.0 | $545K | 0.00% | NEW | — | $29.90 | +20.6% |
| 57 | KOID | KRANESHARES TRUST | — | 17,430.0 | $544K | 0.00% | NEW | — | $31.20 | +17.8% |
| 58 | — | VENTURE GLOBAL INC | — | 33,904.0 | $534K | 0.00% | NEW | — | $15.76 | — |
| 59 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,454.0 | $521K | 0.00% | NEW | — | $69.89 | +9.3% |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,865.0 | $519K | 0.00% | NEW | — | $23.75 | — |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%