Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 13,746.0 | $481K | 0.00% | NEW | — | $34.96 | +6.4% |
| 1842 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,471.0 | $479K | 0.00% | NEW | — | $50.60 | -31.5% |
| 1843 | MOO | VANECK ETF TRUST | — | 6,562.0 | $478K | 0.00% | NEW | — | $72.79 | +8.5% |
| 1844 | MYCM | SSGA ACTIVE TR | — | 19,124.0 | $477K | 0.00% | NEW | — | $24.95 | -1.7% |
| 1845 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 17,681.0 | $477K | 0.00% | NEW | — | $26.97 | +27.4% |
| 1846 | XSD | SPDR SERIES TRUST | — | 1,483.0 | $477K | 0.00% | NEW | — | $321.50 | +85.4% |
| 1847 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,947.0 | $477K | 0.00% | NEW | — | $21.72 | -20.2% |
| 1848 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 37,785.0 | $476K | 0.00% | NEW | — | $12.60 | +34.7% |
| 1849 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,681.0 | $476K | 0.00% | NEW | — | $54.83 | +6.6% |
| 1850 | HYZD | WISDOMTREE TR | — | 21,102.0 | $475K | 0.00% | NEW | — | $22.53 | +0.1% |
| 1851 | VTR | VENTAS INC | Real Estate | 6,143.0 | $475K | 0.00% | NEW | — | $77.38 | +15.9% |
| 1852 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,965.0 | $475K | 0.00% | NEW | — | $79.57 | +1.1% |
| 1853 | ESML | ISHARES TR | — | 10,321.0 | $475K | 0.00% | NEW | — | $45.98 | +20.5% |
| 1854 | FRO | FRONTLINE PLC | Energy | 21,738.0 | $474K | 0.00% | NEW | — | $21.82 | +59.0% |
| 1855 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,412.0 | $474K | 0.00% | NEW | — | $38.21 | +47.4% |
| 1856 | XVV | ISHARES TR | — | 8,995.0 | $474K | 0.00% | NEW | — | $52.70 | +7.9% |
| 1857 | DCRE | DOUBLELINE ETF TRUST | — | 9,128.0 | $474K | 0.00% | NEW | — | $51.90 | -0.6% |
| 1858 | NFLT | ETFIS SER TR I | — | 20,490.0 | $472K | 0.00% | NEW | — | $23.04 | -0.5% |
| 1859 | XOP | SPDR SERIES TRUST | — | 3,718.0 | $469K | 0.00% | NEW | — | $126.25 | +21.8% |
| 1860 | EA | ELECTRONIC ARTS INC | Communication Services | 2,294.0 | $469K | 0.00% | NEW | — | $204.36 | +0.5% |
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%