Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | REMX | VANECK ETF TRUST | — | 20,655.0 | $1.5M | 0.01% | NEW | — | $73.92 | +18.6% |
| 1162 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 19,420.0 | $1.5M | 0.01% | NEW | — | $78.50 | +1.4% |
| 1163 | SARK | INVESTMENT MANAGERS SER TR I | — | 50,279.0 | $1.5M | 0.01% | NEW | — | $30.25 | -12.0% |
| 1164 | NU | NU HLDGS LTD | Financial Services | 90,835.0 | $1.5M | 0.01% | NEW | — | $16.74 | -20.0% |
| 1165 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32,556.0 | $1.5M | 0.01% | NEW | — | $46.68 | -16.4% |
| 1166 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 81,902.0 | $1.5M | 0.01% | NEW | — | $18.54 | -6.1% |
| 1167 | SMB | VANECK ETF TRUST | — | 86,999.0 | $1.5M | 0.01% | NEW | — | $17.41 | -0.6% |
| 1168 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,675.0 | $1.5M | 0.01% | NEW | — | $61.22 | +19.7% |
| 1169 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,156.0 | $1.5M | 0.01% | NEW | — | $106.65 | -2.0% |
| 1170 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,585.0 | $1.5M | 0.01% | NEW | — | $56.62 | +7.0% |
| 1171 | PEY | INVESCO EXCHANGE TRADED FD T | — | 73,719.0 | $1.5M | 0.01% | NEW | — | $20.39 | +15.1% |
| 1172 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 419,800.0 | $1.5M | 0.01% | NEW | — | $3.56 | -27.5% |
| 1173 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 51,777.0 | $1.5M | 0.01% | NEW | — | $28.84 | +14.2% |
| 1174 | EQT | EQT CORP | Energy | 27,859.0 | $1.5M | 0.01% | NEW | — | $53.60 | -2.1% |
| 1175 | — | ISHARES TR | — | 72,538.0 | $1.5M | 0.01% | NEW | — | $20.53 | — |
| 1176 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,771.0 | $1.5M | 0.01% | NEW | — | $50.01 | -35.5% |
| 1177 | AOA | ISHARES TR | — | 16,608.0 | $1.5M | 0.01% | NEW | — | $89.56 | +8.4% |
| 1178 | CINF | CINCINNATI FINL CORP | Financial Services | 9,105.0 | $1.5M | 0.01% | NEW | — | $163.31 | +14.6% |
| 1179 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 34,740.0 | $1.5M | 0.01% | NEW | — | $42.79 | +7.3% |
| 1180 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,311.0 | $1.5M | 0.01% | NEW | — | $178.59 | +30.5% |
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%