Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ARKG | ARK ETF TR | — | 20,539.0 | $595K | 0.00% | NEW | — | $28.97 | +47.1% |
| 1722 | RWO | SPDR INDEX SHS FDS | — | 13,196.0 | $594K | 0.00% | NEW | — | $45.02 | +10.4% |
| 1723 | AFIF | TWO RDS SHARED TR | — | 62,927.0 | $592K | 0.00% | NEW | — | $9.41 | +0.1% |
| 1724 | MSEX | MIDDLESEX WTR CO | Utilities | 11,743.0 | $592K | 0.00% | NEW | — | $50.42 | +12.2% |
| 1725 | INDS | PACER FDS TR | — | 16,109.0 | $591K | 0.00% | NEW | — | $36.68 | +10.3% |
| 1726 | — | NEBIUS GROUP N.V. | — | 7,054.0 | $590K | 0.00% | NEW | — | $83.71 | — |
| 1727 | PSH | PGIM ETF TR | — | 11,678.0 | $588K | 0.00% | NEW | — | $50.36 | -1.0% |
| 1728 | — | INGERSOLL RAND INC | — | 7,381.0 | $585K | 0.00% | NEW | — | $79.22 | — |
| 1729 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,966.0 | $584K | 0.00% | NEW | — | $53.30 | +18.3% |
| 1730 | JBL | JABIL INC | Technology | 2,563.0 | $584K | 0.00% | NEW | — | $228.03 | +64.6% |
| 1731 | VCEB | VANGUARD WORLD FD | — | 9,179.0 | $584K | 0.00% | NEW | — | $63.63 | -1.8% |
| 1732 | DWAW | ADVISORSHARES TR | — | 13,161.0 | $581K | 0.00% | NEW | — | $44.17 | +14.2% |
| 1733 | VRSK | VERISK ANALYTICS INC | Industrials | 2,596.0 | $581K | 0.00% | NEW | — | $223.72 | -19.8% |
| 1734 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 26,351.0 | $580K | 0.00% | NEW | — | $22.00 | -1.1% |
| 1735 | HYS | PIMCO ETF TR | — | 6,108.0 | $579K | 0.00% | NEW | — | $94.82 | -1.9% |
| 1736 | RELX | RELX PLC | Communication Services | 14,322.0 | $579K | 0.00% | NEW | — | $40.42 | -22.4% |
| 1737 | ARKF | ARK ETF TR | — | 12,150.0 | $579K | 0.00% | NEW | — | $47.63 | -14.3% |
| 1738 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 16,914.0 | $576K | 0.00% | NEW | — | $34.08 | +13.6% |
| 1739 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 8,418.0 | $574K | 0.00% | NEW | — | $68.14 | +5.7% |
| 1740 | HDMV | FIRST TR EXCH TRADED FD III | — | 16,191.0 | $572K | 0.00% | NEW | — | $35.33 | +4.1% |
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%