Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HSY | HERSHEY CO | Consumer Defensive | 14,755.0 | $2.7M | 0.01% | NEW | — | $181.97 | -1.8% |
| 902 | GSK | GSK PLC | Healthcare | 54,735.0 | $2.7M | 0.01% | NEW | — | $49.04 | +4.6% |
| 903 | PTF | INVESCO EXCHANGE TRADED FD T | — | 35,030.0 | $2.7M | 0.01% | NEW | — | $76.49 | +65.7% |
| 904 | VOX | VANGUARD WORLD FD | — | 13,751.0 | $2.7M | 0.01% | NEW | — | $193.63 | -2.5% |
| 905 | DFAT | DIMENSIONAL ETF TRUST | — | 44,671.0 | $2.7M | 0.01% | NEW | — | $59.54 | +17.1% |
| 906 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 232,812.0 | $2.7M | 0.01% | NEW | — | $11.42 | +8.1% |
| 907 | VAW | VANGUARD WORLD FD | — | 12,793.0 | $2.7M | 0.01% | NEW | — | $207.55 | +10.1% |
| 908 | NICE | NICE LTD | Technology | 23,340.0 | $2.6M | 0.01% | NEW | — | $113.04 | -16.1% |
| 909 | FPAG | INVESTMENT MANAGERS SER TR I | — | 70,966.0 | $2.6M | 0.01% | NEW | — | $37.10 | +8.5% |
| 910 | DON | WISDOMTREE TR | — | 50,976.0 | $2.6M | 0.01% | NEW | — | $51.60 | +9.5% |
| 911 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 67,961.0 | $2.6M | 0.01% | NEW | — | $38.59 | -8.2% |
| 912 | DOW | DOW INC | Basic Materials | 111,933.0 | $2.6M | 0.01% | NEW | — | $23.38 | +15.6% |
| 913 | PCAR | PACCAR INC | Industrials | 23,865.0 | $2.6M | 0.01% | NEW | — | $109.51 | +10.7% |
| 914 | URA | GLOBAL X FDS | — | 60,928.0 | $2.6M | 0.01% | NEW | — | $42.73 | +1.1% |
| 915 | WPC | WP CAREY INC | Real Estate | 40,277.0 | $2.6M | 0.01% | NEW | — | $64.36 | +11.1% |
| 916 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 29,379.0 | $2.6M | 0.01% | NEW | — | $88.21 | +23.5% |
| 917 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,660.0 | $2.6M | 0.01% | NEW | — | $552.78 | +41.9% |
| 918 | AGNC | AGNC INVT CORP | Real Estate | 239,640.0 | $2.6M | 0.01% | NEW | — | $10.72 | +0.7% |
| 919 | GM | GENERAL MTRS CO | Consumer Cyclical | 31,572.0 | $2.6M | 0.01% | NEW | — | $81.32 | -7.1% |
| 920 | CW | CURTISS WRIGHT CORP | Industrials | 4,655.0 | $2.6M | 0.01% | NEW | — | $551.25 | +37.5% |
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%