Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIO | RIO TINTO PLC | Basic Materials | 34,603.0 | $3.2M | 0.01% | -10K | -22.2% | $93.29 | +8.8% |
| 322 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 171,145.0 | $3.2M | 0.01% | -33K | -16.2% | $18.82 | +0.3% |
| 323 | BOTZ | GLOBAL X FDS | — | 95,148.0 | $3.2M | 0.01% | -2K | -1.8% | $33.22 | +17.4% |
| 324 | EQIX | EQUINIX INC | Real Estate | 3,182.0 | $3.1M | 0.01% | -455.0 | -12.5% | $980.05 | +7.6% |
| 325 | SYY | SYSCO CORP | Consumer Defensive | 43,611.0 | $3.1M | 0.01% | -4K | -9.1% | $71.33 | +5.7% |
| 326 | EMB | ISHARES TR | — | 32,984.0 | $3.1M | 0.01% | -14K | -29.4% | $93.93 | +0.3% |
| 327 | MPLX | MPLX LP | Energy | 53,692.0 | $3.1M | 0.01% | -3K | -4.6% | $57.07 | -2.5% |
| 328 | — | ISHARES TR | — | 133,056.0 | $3.0M | 0.01% | -42K | -24.0% | $22.92 | — |
| 329 | CRNT | CERAGON NETWORKS LTD | Technology | 1,410,888.0 | $3.0M | 0.01% | -10K | -0.7% | $2.16 | +19.1% |
| 330 | PFXF | VANECK ETF TRUST | — | 173,424.0 | $3.0M | 0.01% | -41K | -19.0% | $17.54 | +4.1% |
| 331 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 35,328.0 | $3.0M | 0.01% | -57K | -61.9% | $85.78 | +71.9% |
| 332 | HSY | HERSHEY CO | Consumer Defensive | 14,544.0 | $3.0M | 0.01% | -211.0 | -1.4% | $207.89 | -6.8% |
| 333 | — | NUVEEN REAL ESTATE INCOME FD | — | 398,702.0 | $3.0M | 0.01% | -2K | -0.6% | $7.46 | — |
| 334 | ONON | ON HLDG AG | Consumer Cyclical | 86,930.0 | $3.0M | 0.01% | -6K | -6.0% | $34.02 | +11.2% |
| 335 | CTAS | CINTAS CORP | Industrials | 17,466.0 | $3.0M | 0.01% | -2K | -10.4% | $169.15 | +2.8% |
| 336 | NKE | NIKE INC | Consumer Cyclical | 55,797.0 | $2.9M | 0.01% | -4K | -6.7% | $52.82 | -19.3% |
| 337 | CLX | CLOROX CO DEL | Consumer Defensive | 28,370.0 | $2.9M | 0.01% | -450.0 | -1.6% | $103.63 | -10.4% |
| 338 | URNM | SPROTT FDS TR | — | 46,102.0 | $2.9M | 0.01% | -10K | -17.4% | $63.15 | -8.9% |
| 339 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 313,382.0 | $2.9M | 0.01% | -9K | -2.7% | $9.21 | +12.8% |
| 340 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,060.0 | $2.9M | 0.01% | -4K | -6.7% | $57.64 | +6.9% |
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%