Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | F | FORD MTR CO | Consumer Cyclical | 266,424.0 | $3.5M | 0.02% | NEW | — | $13.12 | +4.4% |
| 782 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 127,452.0 | $3.5M | 0.02% | NEW | — | $27.26 | -5.3% |
| 783 | PATH | UIPATH INC | Technology | 211,855.0 | $3.5M | 0.02% | NEW | — | $16.39 | -28.5% |
| 784 | IJS | ISHARES TR | — | 30,480.0 | $3.5M | 0.02% | NEW | — | $113.72 | +20.6% |
| 785 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 35,756.0 | $3.5M | 0.02% | NEW | — | $96.84 | +17.5% |
| 786 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,183.0 | $3.5M | 0.02% | NEW | — | $67.64 | -15.9% |
| 787 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 21,647.0 | $3.5M | 0.02% | NEW | — | $159.88 | +18.4% |
| 788 | SOUN | SOUNDHOUND AI INC | Technology | 346,287.0 | $3.5M | 0.02% | NEW | — | $9.97 | -31.5% |
| 789 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,826.0 | $3.4M | 0.02% | NEW | — | $350.54 | +17.1% |
| 790 | SYLD | CAMBRIA ETF TR | — | 49,531.0 | $3.4M | 0.02% | NEW | — | $69.52 | +14.3% |
| 791 | CRWV | COREWEAVE INC | Technology | 47,990.0 | $3.4M | 0.02% | NEW | — | $71.61 | +21.9% |
| 792 | PAYX | PAYCHEX INC | Industrials | 30,336.0 | $3.4M | 0.02% | NEW | — | $112.18 | -8.3% |
| 793 | GIS | GENERAL MLS INC | Consumer Defensive | 72,809.0 | $3.4M | 0.02% | NEW | — | $46.50 | -19.3% |
| 794 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 70,200.0 | $3.4M | 0.02% | NEW | — | $48.19 | -1.0% |
| 795 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 52,975.0 | $3.4M | 0.02% | NEW | — | $63.72 | +40.6% |
| 796 | AVLV | AMERICAN CENTY ETF TR | — | 44,442.0 | $3.4M | 0.02% | NEW | — | $75.77 | +20.1% |
| 797 | TDG | TRANSDIGM GROUP INC | Industrials | 2,529.0 | $3.4M | 0.02% | NEW | — | $1329.78 | -1.1% |
| 798 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,555.0 | $3.4M | 0.02% | NEW | — | $58.41 | +22.8% |
| 799 | LYFT | LYFT INC | Technology | 172,134.0 | $3.3M | 0.02% | NEW | — | $19.37 | -23.2% |
| 800 | SHYG | ISHARES TR | — | 77,591.0 | $3.3M | 0.02% | NEW | — | $42.87 | -1.6% |
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%