Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUE | NUCOR CORP | Basic Materials | 21,383.0 | $3.6M | 0.02% | -310.0 | -1.4% | $169.10 | +34.2% |
| 302 | CMS | CMS ENERGY CORP | Utilities | 46,181.0 | $3.6M | 0.02% | -6K | -10.8% | $77.58 | -7.0% |
| 303 | DAL | DELTA AIR LINES INC | Industrials | 53,210.0 | $3.5M | 0.02% | -2K | -4.0% | $66.48 | +5.6% |
| 304 | DVN | DEVON ENERGY CORP NEW | Energy | 69,800.0 | $3.5M | 0.02% | -35K | -33.3% | $50.32 | -1.6% |
| 305 | ARKW | ARK ETF TR | — | 29,067.0 | $3.5M | 0.02% | -233.0 | -0.8% | $120.61 | +18.6% |
| 306 | OXY | OCCIDENTAL PETE CORP | Energy | 53,887.0 | $3.5M | 0.02% | -2K | -3.1% | $65.00 | -8.3% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36,270.0 | $3.5M | 0.02% | -353.0 | -1.0% | $96.47 | -0.6% |
| 308 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 38,635.0 | $3.5M | 0.02% | -1K | -3.1% | $90.49 | +10.0% |
| 309 | SHEL | SHELL PLC | Energy | 36,576.0 | $3.4M | 0.02% | -1K | -2.8% | $93.00 | -8.2% |
| 310 | IJS | ISHARES TR | — | 28,644.0 | $3.4M | 0.02% | -2K | -6.0% | $118.45 | +6.6% |
| 311 | FPEI | FIRST TR EXCH TRADED FD III | — | 177,403.0 | $3.4M | 0.02% | -46K | -20.4% | $19.00 | +1.1% |
| 312 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 148,584.0 | $3.4M | 0.02% | -8K | -5.0% | $22.58 | +1.2% |
| 313 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 25,415.0 | $3.3M | 0.02% | -188.0 | -0.7% | $130.95 | +9.3% |
| 314 | IDU | ISHARES TR | — | 28,509.0 | $3.3M | 0.02% | -12K | -30.2% | $116.11 | -4.1% |
| 315 | TFC | TRUIST FINL CORP | Financial Services | 71,996.0 | $3.3M | 0.02% | -4K | -5.0% | $45.97 | +2.2% |
| 316 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 81,565.0 | $3.3M | 0.02% | -4K | -5.2% | $40.57 | +0.7% |
| 317 | — | UNILEVER PLC | — | 58,083.0 | $3.3M | 0.02% | -678.0 | -1.1% | $56.97 | — |
| 318 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,188.0 | $3.3M | 0.01% | -642.0 | -6.5% | $358.88 | +25.0% |
| 319 | EPOL | ISHARES TR | — | 89,902.0 | $3.3M | 0.01% | -26K | -22.2% | $36.41 | +8.9% |
| 320 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 21,073.0 | $3.2M | 0.01% | -574.0 | -2.6% | $154.15 | +12.2% |
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%