Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VTIP | VANGUARD MALVERN FDS | — | 113,441.0 | $5.6M | 0.03% | NEW | — | $49.46 | +1.6% |
| 582 | JNK | SPDR SERIES TRUST | — | 57,669.0 | $5.6M | 0.03% | NEW | — | $97.21 | -0.9% |
| 583 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 271,336.0 | $5.6M | 0.03% | NEW | — | $20.60 | -1.1% |
| 584 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 106,486.0 | $5.6M | 0.03% | NEW | — | $52.34 | -0.3% |
| 585 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,729.0 | $5.5M | 0.03% | NEW | — | $150.33 | +16.9% |
| 586 | XLSR | SSGA ACTIVE TR | — | 88,270.0 | $5.5M | 0.03% | NEW | — | $62.31 | +4.1% |
| 587 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,639.0 | $5.5M | 0.03% | NEW | — | $185.11 | +20.8% |
| 588 | KMI | KINDER MORGAN INC DEL | Energy | 199,411.0 | $5.5M | 0.03% | NEW | — | $27.49 | +16.3% |
| 589 | NEM | NEWMONT CORP | Basic Materials | 54,888.0 | $5.5M | 0.03% | NEW | — | $99.85 | -6.5% |
| 590 | IOO | ISHARES TR | — | 43,232.0 | $5.5M | 0.03% | NEW | — | $126.67 | +7.8% |
| 591 | USB | US BANCORP DEL | Financial Services | 101,969.0 | $5.4M | 0.03% | NEW | — | $53.36 | +13.2% |
| 592 | SCHA | SCHWAB STRATEGIC TR | — | 190,979.0 | $5.4M | 0.03% | NEW | — | $28.48 | +26.9% |
| 593 | CDC | VICTORY PORTFOLIOS II | — | 82,390.0 | $5.4M | 0.03% | NEW | — | $65.89 | +12.9% |
| 594 | PH | PARKER-HANNIFIN CORP | Industrials | 6,170.0 | $5.4M | 0.03% | NEW | — | $879.00 | +11.3% |
| 595 | XBI | SPDR SERIES TRUST | — | 44,360.0 | $5.4M | 0.03% | NEW | — | $121.93 | +29.8% |
| 596 | NULG | NUSHARES ETF TR | — | 55,267.0 | $5.4M | 0.03% | NEW | — | $97.80 | +19.7% |
| 597 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 156,507.0 | $5.4M | 0.03% | NEW | — | $34.47 | +18.9% |
| 598 | FENY | FIDELITY COVINGTON TRUST | — | 217,802.0 | $5.4M | 0.03% | NEW | — | $24.77 | +19.3% |
| 599 | SLYV | SPDR SERIES TRUST | — | 59,264.0 | $5.4M | 0.03% | NEW | — | $90.97 | +19.9% |
| 600 | VGK | VANGUARD INTL EQUITY INDEX F | — | 64,398.0 | $5.4M | 0.03% | NEW | — | $83.61 | +5.9% |
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%