Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 109,269.0 | $1.8M | 0.01% | NEW | — | $16.66 | +2.3% |
| 1082 | VIOG | VANGUARD ADMIRAL FDS INC | — | 14,981.0 | $1.8M | 0.01% | NEW | — | $121.28 | +25.5% |
| 1083 | SIHY | HARBOR ETF TRUST | — | 39,640.0 | $1.8M | 0.01% | NEW | — | $45.68 | -0.6% |
| 1084 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,694.0 | $1.8M | 0.01% | NEW | — | $154.70 | +14.0% |
| 1085 | CDL | VICTORY PORTFOLIOS II | — | 26,240.0 | $1.8M | 0.01% | NEW | — | $68.85 | +13.3% |
| 1086 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 217,773.0 | $1.8M | 0.01% | NEW | — | $8.27 | -2.2% |
| 1087 | GDXJ | VANECK ETF TRUST | — | 15,807.0 | $1.8M | 0.01% | NEW | — | $113.78 | -13.8% |
| 1088 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 190,128.0 | $1.8M | 0.01% | NEW | — | $9.45 | -2.0% |
| 1089 | ONEQ | FIDELITY COMWLTH TR | — | 19,653.0 | $1.8M | 0.01% | NEW | — | $91.40 | +12.2% |
| 1090 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 35,113.0 | $1.8M | 0.01% | NEW | — | $51.13 | +10.8% |
| 1091 | ARTY | ISHARES TR | — | 37,254.0 | $1.8M | 0.01% | NEW | — | $48.18 | +51.8% |
| 1092 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 65,048.0 | $1.8M | 0.01% | NEW | — | $27.52 | +6.3% |
| 1093 | AME | AMETEK INC | Industrials | 8,719.0 | $1.8M | 0.01% | NEW | — | $205.30 | +15.5% |
| 1094 | J | JACOBS SOLUTIONS INC | Industrials | 13,500.0 | $1.8M | 0.01% | NEW | — | $132.46 | -5.9% |
| 1095 | — | ADVISORS INNER CIRCLE FD II | — | 58,484.0 | $1.8M | 0.01% | NEW | — | $30.42 | — |
| 1096 | FWD | AB ACTIVE ETFS INC | — | 17,032.0 | $1.8M | 0.01% | NEW | — | $104.41 | +36.9% |
| 1097 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,485.0 | $1.8M | 0.01% | NEW | — | $169.53 | -8.7% |
| 1098 | QQQH | NEOS ETF TRUST | — | 32,661.0 | $1.8M | 0.01% | NEW | — | $54.30 | +2.1% |
| 1099 | GSSC | GOLDMAN SACHS ETF TR | — | 23,278.0 | $1.8M | 0.01% | NEW | — | $75.63 | +20.5% |
| 1100 | ICF | ISHARES TR | — | 29,435.0 | $1.8M | 0.01% | NEW | — | $59.67 | +13.6% |
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%