Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAP | VANECK ETF TRUST | — | 6,797.0 | $466K | 0.00% | NEW | — | $68.61 | +7.7% |
| 102 | CATF | AMERICAN CENTY ETF TR | — | 9,197.0 | $462K | 0.00% | NEW | — | $50.27 | -1.6% |
| 103 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 28,982.0 | $460K | 0.00% | NEW | — | $15.87 | +10.7% |
| 104 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,335.0 | $447K | 0.00% | NEW | — | $83.75 | -14.2% |
| 105 | FLEX | FLEX LTD | Technology | 2,731.0 | $443K | 0.00% | NEW | — | $162.07 | -25.8% |
| 106 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 9,144.0 | $434K | 0.00% | NEW | — | $47.46 | +7.3% |
| 107 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 12,588.0 | $430K | 0.00% | NEW | — | $34.13 | -1.0% |
| 108 | — | JAMES HARDIE INDS PLC | — | 16,173.0 | $423K | 0.00% | NEW | — | $26.18 | — |
| 109 | AEHR | AEHR TEST SYS | Technology | 4,387.0 | $421K | 0.00% | NEW | — | $96.06 | +28.3% |
| 110 | EBND | SPDR SERIES TRUST | — | 20,034.0 | $419K | 0.00% | NEW | — | $20.92 | +0.7% |
| 111 | BWA | BORGWARNER INC | Consumer Cyclical | 6,251.0 | $415K | 0.00% | NEW | — | $66.40 | +2.3% |
| 112 | GII | SPDR INDEX SHS FDS | — | 5,471.0 | $414K | 0.00% | NEW | — | $75.71 | -1.1% |
| 113 | ESG | FLEXSHARES TR | — | 2,314.0 | $407K | 0.00% | NEW | — | $175.79 | +3.5% |
| 114 | — | DAVE INC | — | 1,051.0 | $392K | 0.00% | NEW | — | $372.59 | — |
| 115 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,341.0 | $380K | 0.00% | NEW | — | $40.63 | +8.6% |
| 116 | ISCF | ISHARES TR | — | 8,694.0 | $376K | 0.00% | NEW | — | $43.29 | +4.9% |
| 117 | STPZ | PIMCO ETF TR | — | 7,021.0 | $374K | 0.00% | NEW | — | $53.34 | -1.2% |
| 118 | SUSC | ISHARES TR | — | 15,939.0 | $369K | 0.00% | NEW | — | $23.15 | -2.3% |
| 119 | SNSR | GLOBAL X FDS | — | 7,370.0 | $368K | 0.00% | NEW | — | $49.97 | -4.2% |
| 120 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,180.0 | $364K | 0.00% | NEW | — | $50.71 | -2.5% |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%