Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,967.0 | $1.1M | 0.01% | NEW | — | $287.23 | +15.6% |
| 1342 | PICB | INVESCO EXCH TRADED FD TR II | — | 47,537.0 | $1.1M | 0.01% | NEW | — | $23.88 | -2.9% |
| 1343 | SHYD | VANECK ETF TRUST | — | 49,506.0 | $1.1M | 0.01% | NEW | — | $22.91 | -0.2% |
| 1344 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 128,562.0 | $1.1M | 0.01% | NEW | — | $8.82 | -4.9% |
| 1345 | FEOE | RBB FUND TRUST | — | 23,314.0 | $1.1M | 0.01% | NEW | — | $48.36 | +11.2% |
| 1346 | DXCM | DEXCOM INC | Healthcare | 16,896.0 | $1.1M | 0.01% | NEW | — | $66.37 | +4.2% |
| 1347 | BALI | BLACKROCK ETF TRUST | — | 35,358.0 | $1.1M | 0.01% | NEW | — | $31.68 | +6.3% |
| 1348 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 177,202.0 | $1.1M | 0.01% | NEW | — | $6.30 | -20.6% |
| 1349 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,063.0 | $1.1M | 0.01% | NEW | — | $184.00 | +10.5% |
| 1350 | ISTB | ISHARES TR | — | 22,863.0 | $1.1M | 0.01% | NEW | — | $48.75 | -1.3% |
| 1351 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,490.0 | $1.1M | 0.01% | NEW | — | $117.26 | +13.1% |
| 1352 | CDW | CDW CORP | Technology | 8,166.0 | $1.1M | 0.01% | NEW | — | $136.20 | +1.6% |
| 1353 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,164.0 | $1.1M | 0.01% | NEW | — | $52.41 | +29.3% |
| 1354 | LGLV | SPDR SERIES TRUST | — | 6,285.0 | $1.1M | 0.01% | NEW | — | $175.56 | +4.4% |
| 1355 | — | ISHARES TR | — | 47,796.0 | $1.1M | 0.01% | NEW | — | $23.08 | — |
| 1356 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,832.0 | $1.1M | 0.01% | NEW | — | $79.44 | +18.5% |
| 1357 | — | CRH PLC | — | 8,802.0 | $1.1M | 0.01% | NEW | — | $124.80 | — |
| 1358 | LRGE | LEGG MASON ETF INVT | — | 13,321.0 | $1.1M | 0.01% | NEW | — | $82.34 | +4.9% |
| 1359 | APA | APA CORPORATION | Energy | 44,799.0 | $1.1M | 0.01% | NEW | — | $24.46 | +31.8% |
| 1360 | TXG | 10X GENOMICS INC | Healthcare | 66,993.0 | $1.1M | 0.01% | NEW | — | $16.31 | +140.8% |
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%