Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PFM | INVESCO EXCHANGE TRADED FD T | — | 46,109.0 | $2.4M | 0.01% | NEW | — | $51.50 | +7.5% |
| 962 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 46,233.0 | $2.4M | 0.01% | NEW | — | $51.06 | -1.2% |
| 963 | GWW | WW GRAINGER INC | Industrials | 2,336.0 | $2.4M | 0.01% | NEW | — | $1008.97 | +32.6% |
| 964 | EWJ | ISHARES INC | — | 29,171.0 | $2.4M | 0.01% | NEW | — | $80.74 | +15.2% |
| 965 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 418,454.0 | $2.3M | 0.01% | NEW | — | $5.60 | -2.3% |
| 966 | GSST | GOLDMAN SACHS ETF TR | — | 46,380.0 | $2.3M | 0.01% | NEW | — | $50.47 | -0.1% |
| 967 | EWZ | ISHARES INC | — | 73,640.0 | $2.3M | 0.01% | NEW | — | $31.77 | +7.6% |
| 968 | ORI | OLD REP INTL CORP | Financial Services | 50,583.0 | $2.3M | 0.01% | NEW | — | $45.64 | -10.1% |
| 969 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 14,180.0 | $2.3M | 0.01% | NEW | — | $161.85 | +20.9% |
| 970 | OXY | OCCIDENTAL PETE CORP | Energy | 55,613.0 | $2.3M | 0.01% | NEW | — | $41.12 | +16.6% |
| 971 | APLD | APPLIED DIGITAL CORP | Technology | 93,225.0 | $2.3M | 0.01% | NEW | — | $24.52 | +44.9% |
| 972 | — | FTAI AVIATION LTD | — | 11,598.0 | $2.3M | 0.01% | NEW | — | $196.85 | — |
| 973 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,275.0 | $2.3M | 0.01% | NEW | — | $185.52 | -7.2% |
| 974 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,298.0 | $2.3M | 0.01% | NEW | — | $68.36 | -32.0% |
| 975 | MTDR | MATADOR RES CO | Energy | 53,580.0 | $2.3M | 0.01% | NEW | — | $42.44 | +15.6% |
| 976 | SJNK | SPDR SERIES TRUST | — | 89,692.0 | $2.3M | 0.01% | NEW | — | $25.32 | -1.6% |
| 977 | GRNY | TIDAL TRUST I | — | 91,679.0 | $2.3M | 0.01% | NEW | — | $24.76 | +11.8% |
| 978 | TEL | TE CONNECTIVITY PLC | Technology | 9,965.0 | $2.3M | 0.01% | NEW | — | $227.51 | -11.5% |
| 979 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 35,313.0 | $2.3M | 0.01% | NEW | — | $64.04 | +25.3% |
| 980 | EQX | EQUINOX GOLD CORP | Basic Materials | 161,021.0 | $2.3M | 0.01% | NEW | — | $14.04 | -30.6% |
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%