Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EMHY | ISHARES INC | — | 12,426.0 | $502K | 0.00% | NEW | — | $40.37 | +0.2% |
| 1822 | PDEC | INNOVATOR ETFS TRUST | — | 11,555.0 | $501K | 0.00% | NEW | — | $43.38 | +5.8% |
| 1823 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,540.0 | $501K | 0.00% | NEW | — | $58.69 | +35.9% |
| 1824 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 11,585.0 | $500K | 0.00% | NEW | — | $43.19 | +13.4% |
| 1825 | IEO | ISHARES TR | — | 5,602.0 | $500K | 0.00% | NEW | — | $89.27 | +23.0% |
| 1826 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,395.0 | $500K | 0.00% | NEW | — | $208.74 | -33.0% |
| 1827 | BBAI | BIGBEAR AI HLDGS INC | Technology | 92,059.0 | $497K | 0.00% | NEW | — | $5.40 | -32.6% |
| 1828 | PVAL | PUTNAM ETF TRUST | — | 10,860.0 | $495K | 0.00% | NEW | — | $45.57 | +12.1% |
| 1829 | FXG | FIRST TR EXCHANGE TRADED FD | — | 8,151.0 | $495K | 0.00% | NEW | — | $60.68 | +4.7% |
| 1830 | NULC | NUSHARES ETF TR | — | 10,282.0 | $492K | 0.00% | NEW | — | $47.85 | +12.8% |
| 1831 | EDIV | SPDR INDEX SHS FDS | — | 12,561.0 | $492K | 0.00% | NEW | — | $39.15 | +4.2% |
| 1832 | VUSB | VANGUARD BD INDEX FDS | — | 9,841.0 | $490K | 0.00% | NEW | — | $49.84 | -0.5% |
| 1833 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,098.0 | $490K | 0.00% | NEW | — | $158.29 | +11.9% |
| 1834 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 13,820.0 | $490K | 0.00% | NEW | — | $35.43 | -1.5% |
| 1835 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,811.0 | $487K | 0.00% | NEW | — | $127.81 | +11.7% |
| 1836 | PTIN | PACER FDS TR | — | 15,452.0 | $486K | 0.00% | NEW | — | $31.45 | +15.0% |
| 1837 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,125.0 | $482K | 0.00% | NEW | — | $116.96 | +30.2% |
| 1838 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,315.0 | $482K | 0.00% | NEW | — | $90.69 | +17.0% |
| 1839 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,118.0 | $481K | 0.00% | NEW | — | $67.55 | -10.6% |
| 1840 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,780.0 | $481K | 0.00% | NEW | — | $172.87 | +10.6% |
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%