Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BDVL | BLACKROCK ETF TRUST | — | 18,871.0 | $468K | 0.00% | NEW | — | $24.80 | +4.6% |
| 1862 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,803.0 | $468K | 0.00% | NEW | — | $123.00 | -1.7% |
| 1863 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,559.0 | $467K | 0.00% | NEW | — | $84.08 | -0.7% |
| 1864 | SDOG | ALPS ETF TR | — | 7,714.0 | $466K | 0.00% | NEW | — | $60.47 | +13.3% |
| 1865 | PWRD | TCW ETF TRUST | — | 4,844.0 | $466K | 0.00% | NEW | — | $96.16 | +23.3% |
| 1866 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 17,498.0 | $463K | 0.00% | NEW | — | $26.44 | +17.2% |
| 1867 | DXYZ | DESTINY TECH100 INC | — | 15,093.0 | $462K | 0.00% | NEW | — | $30.63 | -18.2% |
| 1868 | NUSC | NUSHARES ETF TR | — | 10,335.0 | $461K | 0.00% | NEW | — | $44.65 | +16.4% |
| 1869 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 48,581.0 | $461K | 0.00% | NEW | — | $9.48 | +1.1% |
| 1870 | — | ANGLOGOLD ASHANTI PLC | — | 5,399.0 | $460K | 0.00% | NEW | — | $85.29 | — |
| 1871 | TAC | TRANSALTA CORP | Utilities | 36,350.0 | $459K | 0.00% | NEW | — | $12.64 | +7.7% |
| 1872 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,394.0 | $459K | 0.00% | NEW | — | $28.01 | +19.1% |
| 1873 | INOV | INNOVATOR ETFS TRUST | — | 13,290.0 | $459K | 0.00% | NEW | — | $34.54 | +5.9% |
| 1874 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 8,225.0 | $458K | 0.00% | NEW | — | $55.65 | +11.1% |
| 1875 | LTC | LTC PPTYS INC | Real Estate | 13,304.0 | $457K | 0.00% | NEW | — | $34.38 | +12.9% |
| 1876 | EUFN | ISHARES TR | — | 12,309.0 | $457K | 0.00% | NEW | — | $37.09 | +5.3% |
| 1877 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,226.0 | $456K | 0.00% | NEW | — | $87.24 | +31.2% |
| 1878 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,657.0 | $456K | 0.00% | NEW | — | $124.56 | -11.1% |
| 1879 | FFLG | FIDELITY COVINGTON TRUST | — | 15,200.0 | $455K | 0.00% | NEW | — | $29.94 | +13.9% |
| 1880 | JOBY | JOBY AVIATION INC | Industrials | 34,443.0 | $455K | 0.00% | NEW | — | $13.20 | -33.0% |
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%