Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 408,059.0 | $37.9M | 0.18% | NEW | — | $92.80 | +6.2% |
| 122 | IUSV | ISHARES TR | — | 356,596.0 | $36.6M | 0.17% | NEW | — | $102.54 | +7.6% |
| 123 | GE | GE AEROSPACE | Industrials | 118,185.0 | $36.4M | 0.17% | NEW | — | $308.03 | +20.6% |
| 124 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 865,732.0 | $36.4M | 0.17% | NEW | — | $41.99 | +15.8% |
| 125 | IREN | IREN LIMITED | Financial Services | 961,986.0 | $36.3M | 0.17% | NEW | — | $37.77 | +19.9% |
| 126 | BX | BLACKSTONE INC | Financial Services | 235,555.0 | $36.3M | 0.17% | NEW | — | $154.14 | -24.2% |
| 127 | IYW | ISHARES TR | — | 181,506.0 | $36.2M | 0.17% | NEW | — | $199.68 | +26.2% |
| 128 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,120,557.0 | $35.9M | 0.17% | NEW | — | $32.05 | +4.6% |
| 129 | SGOV | ISHARES TR | — | 356,077.0 | $35.7M | 0.17% | NEW | — | $100.38 | +0.3% |
| 130 | IUSG | ISHARES TR | — | 211,236.0 | $35.5M | 0.17% | NEW | — | $167.94 | +12.1% |
| 131 | LVHI | LEGG MASON ETF INVT | — | 960,254.0 | $35.4M | 0.17% | NEW | — | $36.82 | +10.3% |
| 132 | SLV | ISHARES SILVER TR | Financial Services | 546,145.0 | $35.2M | 0.17% | NEW | — | $64.42 | -16.1% |
| 133 | TBLL | INVESCO EXCH TRADED FD TR II | — | 326,886.0 | $34.5M | 0.16% | NEW | — | $105.65 | -0.1% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 112,779.0 | $34.3M | 0.16% | NEW | — | $303.89 | +56.3% |
| 135 | SCHG | SCHWAB STRATEGIC TR | — | 1,032,275.0 | $33.7M | 0.16% | NEW | — | $32.62 | +3.6% |
| 136 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 467,909.0 | $33.6M | 0.16% | NEW | — | $71.72 | +11.0% |
| 137 | COWZ | PACER FDS TR | — | 556,163.0 | $33.5M | 0.16% | NEW | — | $60.17 | +3.6% |
| 138 | CIFR | CIPHER MINING INC | Financial Services | 2,248,977.0 | $33.2M | 0.16% | NEW | — | $14.76 | +63.1% |
| 139 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 717,062.0 | $33.0M | 0.15% | NEW | — | $46.08 | +4.9% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 440,085.0 | $32.6M | 0.15% | NEW | — | $74.07 | -0.8% |
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%