Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPHY | SPDR SERIES TRUST | — | 218,217.0 | $5.1M | 0.02% | -35K | -13.8% | $23.32 | -0.1% |
| 242 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 600,354.0 | $5.1M | 0.02% | -374K | -38.4% | $8.46 | +0.4% |
| 243 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 106,662.0 | $5.1M | 0.02% | -597.0 | -0.6% | $47.57 | +1.8% |
| 244 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 181,152.0 | $5.1M | 0.02% | -280K | -60.7% | $28.00 | +5.1% |
| 245 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 81,658.0 | $5.1M | 0.02% | -2K | -2.6% | $62.03 | +2.9% |
| 246 | IOO | ISHARES TR | — | 41,524.0 | $5.0M | 0.02% | -2K | -4.0% | $120.97 | +16.5% |
| 247 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,899.0 | $5.0M | 0.02% | -3K | -9.8% | $157.28 | -1.9% |
| 248 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 114,224.0 | $5.0M | 0.02% | -4K | -3.5% | $43.59 | -0.9% |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,284.0 | $4.9M | 0.02% | -247.0 | -1.7% | $345.16 | -12.1% |
| 250 | NEM | NEWMONT CORP | Basic Materials | 45,057.0 | $4.9M | 0.02% | -10K | -17.9% | $108.25 | +0.7% |
| 251 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 36,967.0 | $4.8M | 0.02% | -454.0 | -1.2% | $131.01 | -0.5% |
| 252 | HWM | HOWMET AEROSPACE INC | Industrials | 20,268.0 | $4.7M | 0.02% | -1K | -6.8% | $230.46 | +13.0% |
| 253 | IJJ | ISHARES TR | — | 35,244.0 | $4.7M | 0.02% | -179.0 | -0.5% | $132.50 | +4.6% |
| 254 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24,896.0 | $4.6M | 0.02% | -5K | -16.0% | $186.53 | +7.2% |
| 255 | MGC | VANGUARD WORLD FD | — | 19,630.0 | $4.6M | 0.02% | -1K | -5.9% | $236.34 | +15.0% |
| 256 | RWK | INVESCO EXCH TRADED FD TR II | — | 36,135.0 | $4.6M | 0.02% | -210.0 | -0.6% | $128.26 | +6.2% |
| 257 | CALF | PACER FDS TR | — | 103,242.0 | $4.6M | 0.02% | -4K | -4.1% | $44.87 | +5.5% |
| 258 | NULG | NUSHARES ETF TR | — | 50,803.0 | $4.6M | 0.02% | -4K | -8.1% | $90.94 | +20.0% |
| 259 | SCZ | ISHARES TR | — | 58,875.0 | $4.6M | 0.02% | -5K | -8.4% | $78.41 | +7.9% |
| 260 | PGF | INVESCO EXCHANGE TRADED FD T | — | 335,492.0 | $4.6M | 0.02% | -7K | -2.1% | $13.76 | +0.6% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%