Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,238.0 | $4.6M | 0.02% | -4K | -14.6% | $182.43 | +2.6% |
| 262 | FEZ | SPDR INDEX SHS FDS | — | 74,038.0 | $4.6M | 0.02% | -6K | -7.9% | $62.08 | +6.1% |
| 263 | USB | US BANCORP | Financial Services | 88,315.0 | $4.6M | 0.02% | -14K | -13.4% | $52.01 | +2.1% |
| 264 | CLS | CELESTICA INC | Technology | 16,146.0 | $4.5M | 0.02% | -4K | -21.1% | $281.68 | +21.7% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 56,646.0 | $4.5M | 0.02% | -7K | -10.8% | $79.44 | -1.9% |
| 266 | FSK | FS KKR CAP CORP | Financial Services | 441,365.0 | $4.5M | 0.02% | -55K | -11.0% | $10.18 | +7.9% |
| 267 | SPLB | SPDR SERIES TRUST | — | 201,671.0 | $4.5M | 0.02% | -27K | -11.8% | $22.22 | -1.4% |
| 268 | DFSD | DIMENSIONAL ETF TRUST | — | 93,494.0 | $4.5M | 0.02% | -7K | -7.2% | $47.88 | -0.3% |
| 269 | MOD | MODINE MFG CO | Consumer Cyclical | 20,614.0 | $4.5M | 0.02% | -2K | -10.6% | $216.71 | +25.2% |
| 270 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,077.0 | $4.5M | 0.02% | -530.0 | -11.5% | $1093.41 | +41.8% |
| 271 | Q | QNITY ELECTRONICS INC | Technology | 37,930.0 | $4.4M | 0.02% | -1K | -3.1% | $115.38 | +36.3% |
| 272 | TMUS | T-MOBILE US INC | Communication Services | 20,814.0 | $4.4M | 0.02% | -1K | -5.5% | $210.03 | -11.8% |
| 273 | GPIX | GOLDMAN SACHS ETF TR | — | 85,898.0 | $4.3M | 0.02% | -6K | -6.4% | $50.04 | +9.9% |
| 274 | OUSA | ALPS ETF TR | — | 77,201.0 | $4.3M | 0.02% | -4K | -4.8% | $55.67 | +4.7% |
| 275 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 107,275.0 | $4.3M | 0.02% | -6K | -5.3% | $39.81 | +6.8% |
| 276 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,099.0 | $4.2M | 0.02% | -2K | -20.2% | $522.74 | -5.4% |
| 277 | FLOT | ISHARES TR | — | 82,335.0 | $4.2M | 0.02% | -5K | -5.9% | $50.95 | +0.1% |
| 278 | IVOO | VANGUARD ADMIRAL FDS INC | — | 36,627.0 | $4.2M | 0.02% | -1K | -3.1% | $114.32 | +6.8% |
| 279 | CSD | INVESCO EXCHANGE TRADED FD T | — | 37,035.0 | $4.2M | 0.02% | -2K | -5.9% | $112.67 | +17.1% |
| 280 | VCR | VANGUARD WORLD FD | — | 11,617.0 | $4.2M | 0.02% | -879.0 | -7.0% | $359.03 | +7.1% |
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
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%