Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,376,089.0 | $4.2M | 0.02% | NEW | — | $3.03 | -5.8% |
| 702 | FMHI | FIRST TR EXCH TRADED FD III | — | 86,569.0 | $4.1M | 0.02% | NEW | — | $47.93 | +1.0% |
| 703 | VOYA | VOYA FINANCIAL INC | Financial Services | 55,660.0 | $4.1M | 0.02% | NEW | — | $74.49 | +24.2% |
| 704 | VRP | INVESCO EXCH TRADED FD TR II | — | 170,177.0 | $4.1M | 0.02% | NEW | — | $24.33 | +0.1% |
| 705 | RKT | ROCKET COS INC | Financial Services | 213,132.0 | $4.1M | 0.02% | NEW | — | $19.36 | -15.9% |
| 706 | O | REALTY INCOME CORP | Real Estate | 73,134.0 | $4.1M | 0.02% | NEW | — | $56.37 | +10.0% |
| 707 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 130,078.0 | $4.1M | 0.02% | NEW | — | $31.63 | +11.0% |
| 708 | PSI | INVESCO EXCHANGE TRADED FD T | — | 52,139.0 | $4.1M | 0.02% | NEW | — | $78.86 | +123.9% |
| 709 | EPOL | ISHARES TR | — | 115,538.0 | $4.1M | 0.02% | NEW | — | $35.19 | +10.3% |
| 710 | DFIC | DIMENSIONAL ETF TRUST | — | 117,269.0 | $4.0M | 0.02% | NEW | — | $34.46 | +8.2% |
| 711 | FEGE | RBB FUND TRUST | — | 87,798.0 | $4.0M | 0.02% | NEW | — | $46.03 | +7.0% |
| 712 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 712,523.0 | $4.0M | 0.02% | NEW | — | $5.66 | +8.5% |
| 713 | PTNQ | PACER FDS TR | — | 51,192.0 | $4.0M | 0.02% | NEW | — | $78.65 | +12.2% |
| 714 | DFIS | DIMENSIONAL ETF TRUST | — | 121,846.0 | $4.0M | 0.02% | NEW | — | $32.94 | +7.1% |
| 715 | — | ISHARES TR | — | 175,123.0 | $4.0M | 0.02% | NEW | — | $22.88 | — |
| 716 | CCJ | CAMECO CORP | Energy | 43,690.0 | $4.0M | 0.02% | NEW | — | $91.49 | +11.7% |
| 717 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 211,553.0 | $4.0M | 0.02% | NEW | — | $18.84 | -1.4% |
| 718 | XSOE | WISDOMTREE TR | — | 101,916.0 | $4.0M | 0.02% | NEW | — | $39.02 | +23.4% |
| 719 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 768,643.0 | $4.0M | 0.02% | NEW | — | $5.16 | -6.3% |
| 720 | EFAV | ISHARES TR | — | 45,808.0 | $4.0M | 0.02% | NEW | — | $86.25 | +1.2% |
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%