Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 26,342.0 | $3.3M | 0.02% | NEW | — | $125.98 | +15.6% |
| 802 | RPG | INVESCO EXCHANGE TRADED FD T | — | 70,880.0 | $3.3M | 0.02% | NEW | — | $46.68 | +32.9% |
| 803 | DD | DUPONT DE NEMOURS INC | Basic Materials | 81,941.0 | $3.3M | 0.01% | NEW | — | $40.20 | +242.0% |
| 804 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 88,988.0 | $3.3M | 0.01% | NEW | — | $37.00 | -5.4% |
| 805 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 247,909.0 | $3.3M | 0.01% | NEW | — | $13.25 | +19.5% |
| 806 | HYDB | ISHARES TR | — | 69,172.0 | $3.3M | 0.01% | NEW | — | $47.35 | -1.7% |
| 807 | AMP | AMERIPRISE FINL INC | Financial Services | 6,677.0 | $3.3M | 0.01% | NEW | — | $490.37 | -2.3% |
| 808 | LEAD | SIREN ETF TR | — | 42,542.0 | $3.2M | 0.01% | NEW | — | $76.23 | +17.0% |
| 809 | BDX | BECTON DICKINSON & CO | Healthcare | 16,674.0 | $3.2M | 0.01% | NEW | — | $194.06 | -21.4% |
| 810 | SNA | SNAP ON INC | Industrials | 9,384.0 | $3.2M | 0.01% | NEW | — | $344.62 | +16.8% |
| 811 | VTWG | VANGUARD SCOTTSDALE FDS | — | 13,692.0 | $3.2M | 0.01% | NEW | — | $235.99 | +21.7% |
| 812 | BHK | BLACKROCK CORE BD TR | Financial Services | 335,481.0 | $3.2M | 0.01% | NEW | — | $9.59 | -4.7% |
| 813 | — | ENTERGY CORP NEW | — | 34,771.0 | $3.2M | 0.01% | NEW | — | $92.43 | — |
| 814 | ILCG | ISHARES TR | — | 30,840.0 | $3.2M | 0.01% | NEW | — | $104.04 | +11.3% |
| 815 | MLPA | GLOBAL X FDS | — | 66,207.0 | $3.2M | 0.01% | NEW | — | $48.41 | +9.4% |
| 816 | FXO | FIRST TR EXCHANGE TRADED FD | — | 53,071.0 | $3.2M | 0.01% | NEW | — | $60.35 | +5.5% |
| 817 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 131,413.0 | $3.2M | 0.01% | NEW | — | $24.37 | -46.3% |
| 818 | Q | QNITY ELECTRONICS INC | Technology | 39,133.0 | $3.2M | 0.01% | NEW | — | $81.65 | +88.5% |
| 819 | ADSK | AUTODESK INC | Technology | 10,790.0 | $3.2M | 0.01% | NEW | — | $296.01 | -31.7% |
| 820 | RSG | REPUBLIC SVCS INC | Industrials | 15,020.0 | $3.2M | 0.01% | NEW | — | $211.93 | +1.7% |
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%