Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,280.0 | $768K | 0.00% | NEW | — | $74.68 | +7.1% |
| 1562 | IBDW | ISHARES TR | — | 36,285.0 | $767K | 0.00% | NEW | — | $21.15 | -1.9% |
| 1563 | AROW | ARROW FINL CORP | Financial Services | 24,396.0 | $766K | 0.00% | NEW | — | $31.40 | +34.0% |
| 1564 | ALAB | ASTERA LABS INC | Technology | 4,590.0 | $764K | 0.00% | NEW | — | $166.36 | +159.0% |
| 1565 | — | EXACT SCIENCES CORP | — | 7,502.0 | $762K | 0.00% | NEW | — | $101.56 | — |
| 1566 | DEM | WISDOMTREE TR | — | 16,304.0 | $762K | 0.00% | NEW | — | $46.71 | +13.8% |
| 1567 | SMMV | ISHARES TR | — | 17,561.0 | $761K | 0.00% | NEW | — | $43.33 | +6.8% |
| 1568 | MTGP | WISDOMTREE TR | — | 16,999.0 | $757K | 0.00% | NEW | — | $44.54 | -0.9% |
| 1569 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 47,690.0 | $756K | 0.00% | NEW | — | $15.86 | +27.8% |
| 1570 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 46,874.0 | $754K | 0.00% | NEW | — | $16.08 | +34.6% |
| 1571 | IYC | ISHARES TR | — | 7,306.0 | $753K | 0.00% | NEW | — | $103.13 | -1.6% |
| 1572 | CAOS | EA SERIES TRUST | — | 8,372.0 | $752K | 0.00% | NEW | — | $89.78 | +0.6% |
| 1573 | ITM | VANECK ETF TRUST | — | 15,937.0 | $752K | 0.00% | NEW | — | $47.16 | -0.7% |
| 1574 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 67,879.0 | $750K | 0.00% | NEW | — | $11.05 | +3.4% |
| 1575 | — | ELEMENTAL RTY CORP | — | 44,054.0 | $748K | 0.00% | NEW | — | $16.97 | — |
| 1576 | UGI | UGI CORP NEW | Utilities | 19,945.0 | $747K | 0.00% | NEW | — | $37.43 | -8.2% |
| 1577 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,318.0 | $744K | 0.00% | NEW | — | $72.14 | -44.3% |
| 1578 | LPX | LOUISIANA PAC CORP | Basic Materials | 9,197.0 | $743K | 0.00% | NEW | — | $80.76 | -2.6% |
| 1579 | ELFY | ALPS ETF TR | — | 21,050.0 | $741K | 0.00% | NEW | — | $35.20 | +24.1% |
| 1580 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 30,422.0 | $740K | 0.00% | NEW | — | $24.31 | -17.8% |
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%