Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FELC | FIDELITY COVINGTON TRUST | — | 49,759.0 | $1.9M | 0.01% | NEW | — | $38.17 | +9.7% |
| 1062 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,033.0 | $1.9M | 0.01% | NEW | — | $135.21 | +16.4% |
| 1063 | SHYM | BLACKROCK ETF TRUST II | — | 85,372.0 | $1.9M | 0.01% | NEW | — | $22.22 | +0.8% |
| 1064 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 83,735.0 | $1.9M | 0.01% | NEW | — | $22.61 | -1.3% |
| 1065 | DFSU | DIMENSIONAL ETF TRUST | — | 43,599.0 | $1.9M | 0.01% | NEW | — | $43.43 | +7.9% |
| 1066 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 159,116.0 | $1.9M | 0.01% | NEW | — | $11.85 | +34.9% |
| 1067 | CTVA | CORTEVA INC | Basic Materials | 28,074.0 | $1.9M | 0.01% | NEW | — | $67.03 | +24.6% |
| 1068 | — | NUVEEN REAL ASSET INCOME & G | — | 138,164.0 | $1.9M | 0.01% | NEW | — | $13.61 | — |
| 1069 | OVL | LISTED FDS TR | — | 35,279.0 | $1.9M | 0.01% | NEW | — | $53.21 | +6.3% |
| 1070 | WGMI | VALKYRIE ETF TRUST II | — | 48,895.0 | $1.9M | 0.01% | NEW | — | $38.27 | +53.6% |
| 1071 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 61,276.0 | $1.9M | 0.01% | NEW | — | $30.49 | +7.6% |
| 1072 | — | STRIVE INC | — | 2,516,968.0 | $1.9M | 0.01% | NEW | — | $0.74 | — |
| 1073 | IXJ | ISHARES TR | — | 19,006.0 | $1.9M | 0.01% | NEW | — | $97.40 | +1.3% |
| 1074 | — | LEIDOS HOLDINGS INC | — | 10,238.0 | $1.8M | 0.01% | NEW | — | $180.40 | — |
| 1075 | PINS | PINTEREST INC | Communication Services | 71,280.0 | $1.8M | 0.01% | NEW | — | $25.89 | -15.5% |
| 1076 | — | FIRST TR EXCHANGE-TRADED FD | — | 66,375.0 | $1.8M | 0.01% | NEW | — | $27.74 | — |
| 1077 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 13,425.0 | $1.8M | 0.01% | NEW | — | $137.09 | +55.2% |
| 1078 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 31,744.0 | $1.8M | 0.01% | NEW | — | $57.73 | +21.0% |
| 1079 | IBDT | ISHARES TR | — | 71,937.0 | $1.8M | 0.01% | NEW | — | $25.46 | -1.2% |
| 1080 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 48,631.0 | $1.8M | 0.01% | NEW | — | $37.44 | +9.5% |
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%