Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ASTS | AST SPACEMOBILE INC | Technology | 35,267.0 | $2.6M | 0.01% | NEW | — | $72.63 | +18.5% |
| 922 | RGTI | RIGETTI COMPUTING INC | Technology | 115,634.0 | $2.6M | 0.01% | NEW | — | $22.15 | -15.7% |
| 923 | DBAW | DBX ETF TR | — | 62,086.0 | $2.6M | 0.01% | NEW | — | $41.23 | +16.2% |
| 924 | LQDW | ISHARES TR | — | 104,063.0 | $2.6M | 0.01% | NEW | — | $24.55 | -2.2% |
| 925 | — | CENCORA INC | — | 7,560.0 | $2.6M | 0.01% | NEW | — | $337.74 | — |
| 926 | HTGC | HERCULES CAPITAL INC | Financial Services | 135,477.0 | $2.5M | 0.01% | NEW | — | $18.82 | -15.4% |
| 927 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 56,716.0 | $2.5M | 0.01% | NEW | — | $44.72 | +5.6% |
| 928 | HNDL | STRATEGY SHS | — | 114,984.0 | $2.5M | 0.01% | NEW | — | $22.02 | +3.3% |
| 929 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,682.0 | $2.5M | 0.01% | NEW | — | $151.28 | +5.7% |
| 930 | VDE | VANGUARD WORLD FD | — | 20,031.0 | $2.5M | 0.01% | NEW | — | $125.92 | +18.6% |
| 931 | AVDV | AMERICAN CENTY ETF TR | — | 26,827.0 | $2.5M | 0.01% | NEW | — | $93.97 | +10.2% |
| 932 | WTRG | ESSENTIAL UTILS INC | Utilities | 65,677.0 | $2.5M | 0.01% | NEW | — | $38.36 | -0.1% |
| 933 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 75,136.0 | $2.5M | 0.01% | NEW | — | $33.51 | +8.6% |
| 934 | — | ANNALY CAPITAL MANAGEMENT IN | — | 112,102.0 | $2.5M | 0.01% | NEW | — | $22.36 | — |
| 935 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 281,355.0 | $2.5M | 0.01% | NEW | — | $8.90 | -3.9% |
| 936 | CCL | CARNIVAL CORP | Consumer Cyclical | 81,919.0 | $2.5M | 0.01% | NEW | — | $30.54 | -6.6% |
| 937 | S | SENTINELONE INC | Technology | 166,775.0 | $2.5M | 0.01% | NEW | — | $15.00 | +17.3% |
| 938 | VLU | SPDR SERIES TRUST | — | 11,839.0 | $2.5M | 0.01% | NEW | — | $210.64 | +13.4% |
| 939 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 25,923.0 | $2.5M | 0.01% | NEW | — | $96.12 | +30.7% |
| 940 | DFNM | DIMENSIONAL ETF TRUST | — | 51,574.0 | $2.5M | 0.01% | NEW | — | $48.17 | +0.3% |
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%