Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | NUVEEN REAL ESTATE INCOME FD | — | 401,005.0 | $3.1M | 0.01% | NEW | — | $7.66 | — |
| 842 | JCI | JOHNSON CTLS INTL PLC | Industrials | 25,603.0 | $3.1M | 0.01% | NEW | — | $119.75 | +21.3% |
| 843 | URNM | SPROTT FDS TR | — | 55,795.0 | $3.1M | 0.01% | NEW | — | $54.89 | -4.2% |
| 844 | LDRX | RBB FD INC | — | 93,003.0 | $3.1M | 0.01% | NEW | — | $32.90 | +7.5% |
| 845 | B | BARRICK MNG CORP | Basic Materials | 70,036.0 | $3.1M | 0.01% | NEW | — | $43.55 | -15.8% |
| 846 | IWX | ISHARES TR | — | 33,123.0 | $3.0M | 0.01% | NEW | — | $91.86 | +15.4% |
| 847 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 169,158.0 | $3.0M | 0.01% | NEW | — | $17.96 | +24.1% |
| 848 | QHY | WISDOMTREE TR | — | 65,337.0 | $3.0M | 0.01% | NEW | — | $46.44 | -1.3% |
| 849 | AOK | ISHARES TR | — | 75,264.0 | $3.0M | 0.01% | NEW | — | $40.13 | +3.2% |
| 850 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 407,370.0 | $3.0M | 0.01% | NEW | — | $7.41 | +20.0% |
| 851 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 517,619.0 | $3.0M | 0.01% | NEW | — | $5.83 | -15.2% |
| 852 | FXU | FIRST TR EXCHANGE TRADED FD | — | 66,940.0 | $3.0M | 0.01% | NEW | — | $45.01 | +8.6% |
| 853 | DXUV | DIMENSIONAL ETF TRUST | — | 50,373.0 | $3.0M | 0.01% | NEW | — | $59.78 | +11.7% |
| 854 | BKGI | BNY MELLON ETF TRUST | — | 74,586.0 | $3.0M | 0.01% | NEW | — | $40.34 | +8.9% |
| 855 | MPLX | MPLX LP | Energy | 56,267.0 | $3.0M | 0.01% | NEW | — | $53.37 | +4.9% |
| 856 | DHI | D R HORTON INC | Consumer Cyclical | 20,844.0 | $3.0M | 0.01% | NEW | — | $144.03 | +9.7% |
| 857 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,749.0 | $3.0M | 0.01% | NEW | — | $137.80 | -2.6% |
| 858 | VTWV | VANGUARD SCOTTSDALE FDS | — | 18,731.0 | $3.0M | 0.01% | NEW | — | $159.93 | +22.4% |
| 859 | CRNT | CERAGON NETWORKS LTD | Technology | 1,420,888.0 | $3.0M | 0.01% | NEW | — | $2.10 | +22.6% |
| 860 | GPIQ | GOLDMAN SACHS ETF TR | — | 56,425.0 | $3.0M | 0.01% | NEW | — | $52.87 | +10.0% |
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%