Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 19,315.0 | $3.2M | 0.01% | NEW | — | $163.59 | +23.1% |
| 822 | EWJV | ISHARES TR | — | 79,482.0 | $3.2M | 0.01% | NEW | — | $39.72 | +12.0% |
| 823 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 97,276.0 | $3.2M | 0.01% | NEW | — | $32.45 | +15.6% |
| 824 | ZS | ZSCALER INC | Technology | 14,004.0 | $3.1M | 0.01% | NEW | — | $224.92 | -34.3% |
| 825 | SN | SHARKNINJA INC | Consumer Cyclical | 28,092.0 | $3.1M | 0.01% | NEW | — | $111.90 | +35.2% |
| 826 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 322,134.0 | $3.1M | 0.01% | NEW | — | $9.75 | +5.5% |
| 827 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,226.0 | $3.1M | 0.01% | NEW | — | $340.08 | -17.8% |
| 828 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,512.0 | $3.1M | 0.01% | NEW | — | $99.52 | +21.9% |
| 829 | FXH | FIRST TR EXCHANGE TRADED FD | — | 27,534.0 | $3.1M | 0.01% | NEW | — | $113.82 | +8.6% |
| 830 | UPST | UPSTART HLDGS INC | Financial Services | 71,323.0 | $3.1M | 0.01% | NEW | — | $43.73 | -17.1% |
| 831 | FENI | FIDELITY COVINGTON TRUST | — | 85,232.0 | $3.1M | 0.01% | NEW | — | $36.58 | +9.0% |
| 832 | IDV | ISHARES TR | — | 78,844.0 | $3.1M | 0.01% | NEW | — | $39.45 | +4.3% |
| 833 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 241,284.0 | $3.1M | 0.01% | NEW | — | $12.88 | -15.1% |
| 834 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 42,915.0 | $3.1M | 0.01% | NEW | — | $72.32 | +7.2% |
| 835 | DFCF | DIMENSIONAL ETF TRUST | — | 72,837.0 | $3.1M | 0.01% | NEW | — | $42.56 | -1.0% |
| 836 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 38,482.0 | $3.1M | 0.01% | NEW | — | $80.34 | +122.1% |
| 837 | SPEU | SPDR INDEX SHS FDS | — | 59,263.0 | $3.1M | 0.01% | NEW | — | $52.13 | +4.4% |
| 838 | TOST | TOAST INC | Technology | 86,854.0 | $3.1M | 0.01% | NEW | — | $35.51 | -19.0% |
| 839 | MOD | MODINE MFG CO | Consumer Cyclical | 23,046.0 | $3.1M | 0.01% | NEW | — | $133.51 | +84.6% |
| 840 | CME | CME GROUP INC | Financial Services | 11,265.0 | $3.1M | 0.01% | NEW | — | $273.10 | -15.9% |
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%