Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PZA | INVESCO EXCH TRADED FD TR II | — | 165,451.0 | $3.8M | 0.02% | NEW | — | $23.19 | +1.3% |
| 742 | IGV | ISHARES TR | — | 36,281.0 | $3.8M | 0.02% | NEW | — | $105.69 | -10.9% |
| 743 | DVN | DEVON ENERGY CORP NEW | Energy | 104,593.0 | $3.8M | 0.02% | NEW | — | $36.63 | +11.0% |
| 744 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 141,104.0 | $3.8M | 0.02% | NEW | — | $27.15 | -46.7% |
| 745 | CI | THE CIGNA GROUP | Healthcare | 13,898.0 | $3.8M | 0.02% | NEW | — | $275.23 | +0.8% |
| 746 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,830.0 | $3.8M | 0.02% | NEW | — | $389.07 | +26.4% |
| 747 | NKE | NIKE INC | Consumer Cyclical | 59,820.0 | $3.8M | 0.02% | NEW | — | $63.71 | -33.1% |
| 748 | FLRT | PACER FDS TR | — | 80,282.0 | $3.8M | 0.02% | NEW | — | $47.13 | -1.0% |
| 749 | PFXF | VANECK ETF TRUST | — | 214,001.0 | $3.8M | 0.02% | NEW | — | $17.66 | +1.0% |
| 750 | SPIP | SPDR SERIES TRUST | — | 145,507.0 | $3.8M | 0.02% | NEW | — | $25.95 | -2.1% |
| 751 | SAR | SARATOGA INVT CORP | Financial Services | 163,359.0 | $3.8M | 0.02% | NEW | — | $23.07 | -2.6% |
| 752 | KLAC | KLA CORP | Technology | 3,094.0 | $3.8M | 0.02% | NEW | — | $1215.26 | -77.8% |
| 753 | COPX | GLOBAL X FDS | — | 52,216.0 | $3.7M | 0.02% | NEW | — | $71.79 | +6.8% |
| 754 | TFC | TRUIST FINL CORP | Financial Services | 75,801.0 | $3.7M | 0.02% | NEW | — | $49.21 | +3.6% |
| 755 | SHAG | WISDOMTREE TR | — | 77,369.0 | $3.7M | 0.02% | NEW | — | $48.03 | -1.5% |
| 756 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 279,004.0 | $3.7M | 0.02% | NEW | — | $13.28 | -28.4% |
| 757 | CVSB | MORGAN STANLEY ETF TRUST | — | 72,994.0 | $3.7M | 0.02% | NEW | — | $50.75 | -0.2% |
| 758 | PRN | INVESCO EXCHANGE TRADED FD T | — | 21,185.0 | $3.7M | 0.02% | NEW | — | $174.58 | +45.2% |
| 759 | CAH | CARDINAL HEALTH INC | Healthcare | 17,996.0 | $3.7M | 0.02% | NEW | — | $205.51 | +16.6% |
| 760 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36,623.0 | $3.7M | 0.02% | NEW | — | $100.89 | +10.2% |
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%