Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BCS | BARCLAYS PLC | Financial Services | 41,150.0 | $1.0M | 0.01% | NEW | — | $25.45 | +7.2% |
| 1382 | BN | BROOKFIELD CORP | Financial Services | 22,750.0 | $1.0M | 0.01% | NEW | — | $45.89 | -6.8% |
| 1383 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 14,750.0 | $1.0M | 0.01% | NEW | — | $70.53 | +6.6% |
| 1384 | NGG | NATIONAL GRID PLC | Utilities | 13,400.0 | $1.0M | 0.01% | NEW | — | $77.35 | +3.7% |
| 1385 | VPLS | VANGUARD MALVERN FDS | — | 13,240.0 | $1.0M | 0.01% | NEW | — | $78.11 | -1.2% |
| 1386 | LRGG | NOMURA ETF TR | — | 34,937.0 | $1.0M | 0.01% | NEW | — | $29.60 | -6.1% |
| 1387 | RY | ROYAL BK CDA | Financial Services | 6,058.0 | $1.0M | 0.01% | NEW | — | $170.50 | +22.2% |
| 1388 | MODL | VICTORY PORTFOLIOS II | — | 21,714.0 | $1.0M | 0.01% | NEW | — | $47.52 | +7.5% |
| 1389 | BUFF | INNOVATOR ETFS TRUST | — | 20,692.0 | $1.0M | 0.01% | NEW | — | $49.86 | +5.6% |
| 1390 | PSFF | PACER FDS TR | — | 31,889.0 | $1.0M | 0.01% | NEW | — | $32.33 | +5.9% |
| 1391 | TPR | TAPESTRY INC | Consumer Cyclical | 8,061.0 | $1.0M | 0.01% | NEW | — | $127.76 | +12.7% |
| 1392 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 357,291.0 | $1.0M | 0.01% | NEW | — | $2.88 | +107.6% |
| 1393 | AVY | AVERY DENNISON CORP | Industrials | 5,643.0 | $1.0M | 0.01% | NEW | — | $181.88 | -10.3% |
| 1394 | DTD | WISDOMTREE TR | — | 12,069.0 | $1.0M | 0.01% | NEW | — | $84.88 | +9.9% |
| 1395 | GSUS | GOLDMAN SACHS ETF TR | — | 10,846.0 | $1.0M | 0.01% | NEW | — | $94.40 | +9.1% |
| 1396 | SYM | SYMBOTIC INC | Industrials | 17,187.0 | $1.0M | 0.01% | NEW | — | $59.50 | -24.4% |
| 1397 | SCHH | SCHWAB STRATEGIC TR | — | 48,934.0 | $1.0M | 0.01% | NEW | — | $20.89 | +13.8% |
| 1398 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 17,151.0 | $1.0M | 0.01% | NEW | — | $59.47 | +68.4% |
| 1399 | HEDJ | WISDOMTREE TR | — | 19,206.0 | $1.0M | 0.01% | NEW | — | $53.06 | +6.5% |
| 1400 | ALLE | ALLEGION PLC | Industrials | 6,380.0 | $1.0M | 0.01% | NEW | — | $159.23 | -12.1% |
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%