Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DXPE | DXP ENTERPRISES INC | Industrials | 12,657.0 | $1.4M | 0.01% | NEW | — | $109.79 | +51.1% |
| 1222 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,514.0 | $1.4M | 0.01% | NEW | — | $83.85 | +15.9% |
| 1223 | — | CYBERARK SOFTWARE LTD | — | 3,092.0 | $1.4M | 0.01% | NEW | — | $446.06 | — |
| 1224 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,077.0 | $1.4M | 0.01% | NEW | — | $76.23 | -31.5% |
| 1225 | DYLD | TWO RDS SHARED TR | — | 60,626.0 | $1.4M | 0.01% | NEW | — | $22.61 | -0.9% |
| 1226 | SMMD | ISHARES TR | — | 18,252.0 | $1.4M | 0.01% | NEW | — | $74.94 | +21.5% |
| 1227 | STWD | STARWOOD PPTY TR INC | Real Estate | 75,948.0 | $1.4M | 0.01% | NEW | — | $18.01 | -9.3% |
| 1228 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 53,646.0 | $1.4M | 0.01% | NEW | — | $25.48 | +1.6% |
| 1229 | GNMA | ISHARES TR | — | 30,678.0 | $1.4M | 0.01% | NEW | — | $44.54 | -1.2% |
| 1230 | DBND | DOUBLELINE ETF TRUST | — | 29,424.0 | $1.4M | 0.01% | NEW | — | $46.36 | -2.2% |
| 1231 | MDU | MDU RES GROUP INC | Industrials | 69,830.0 | $1.4M | 0.01% | NEW | — | $19.52 | +6.1% |
| 1232 | IBDV | ISHARES TR | — | 61,711.0 | $1.4M | 0.01% | NEW | — | $22.07 | -1.7% |
| 1233 | INFL | LISTED FDS TR | — | 30,552.0 | $1.4M | 0.01% | NEW | — | $44.46 | +10.6% |
| 1234 | WSFS | WSFS FINL CORP | Financial Services | 24,587.0 | $1.4M | 0.01% | NEW | — | $55.24 | +42.1% |
| 1235 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,792.0 | $1.4M | 0.01% | NEW | — | $283.31 | -6.6% |
| 1236 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 120,359.0 | $1.4M | 0.01% | NEW | — | $11.27 | -2.3% |
| 1237 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,122.0 | $1.4M | 0.01% | NEW | — | $103.36 | +11.0% |
| 1238 | — | BLUEROCK PVT REAL ESTATE FD | — | 90,363.0 | $1.4M | 0.01% | NEW | — | $15.00 | — |
| 1239 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,412.0 | $1.4M | 0.01% | NEW | — | $561.65 | -3.2% |
| 1240 | BKR | BAKER HUGHES COMPANY | Energy | 29,742.0 | $1.4M | 0.01% | NEW | — | $45.54 | +18.2% |
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%