Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,300.0 | $2.9M | 0.01% | -449.0 | -2.1% | $135.23 | +0.1% |
| 342 | AOK | ISHARES TR | — | 71,809.0 | $2.9M | 0.01% | -3K | -4.6% | $39.89 | +2.2% |
| 343 | GSK | GSK PLC | Healthcare | 51,606.0 | $2.8M | 0.01% | -3K | -5.7% | $55.19 | -7.4% |
| 344 | IONQ | IONQ INC | Technology | 98,590.0 | $2.8M | 0.01% | -5K | -5.2% | $28.83 | +69.4% |
| 345 | ILCG | ISHARES TR | — | 29,725.0 | $2.8M | 0.01% | -1K | -3.6% | $95.48 | +19.1% |
| 346 | PBR | PETROLEO BRASILEIRO S A | Energy | 134,895.0 | $2.8M | 0.01% | -24K | -15.2% | $20.75 | -1.7% |
| 347 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 49,752.0 | $2.8M | 0.01% | -3K | -6.2% | $56.19 | +4.9% |
| 348 | MKC | MCCORMICK & CO INC | Consumer Defensive | 54,313.0 | $2.7M | 0.01% | -3K | -4.7% | $50.44 | -6.7% |
| 349 | DFAT | DIMENSIONAL ETF TRUST | — | 43,234.0 | $2.7M | 0.01% | -1K | -3.2% | $62.45 | +4.9% |
| 350 | WPC | WP CAREY INC | Real Estate | 39,010.0 | $2.7M | 0.01% | -1K | -3.1% | $67.96 | +9.8% |
| 351 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 239,681.0 | $2.6M | 0.01% | -2K | -0.7% | $11.02 | -0.0% |
| 352 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,053.0 | $2.6M | 0.01% | -854.0 | -9.6% | $320.53 | -6.5% |
| 353 | WWD | WOODWARD INC | Industrials | 7,207.0 | $2.6M | 0.01% | -705.0 | -8.9% | $357.92 | -1.8% |
| 354 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,577.0 | $2.6M | 0.01% | -105.0 | -0.6% | $155.48 | -1.4% |
| 355 | NVO | NOVO-NORDISK A S | Healthcare | 70,000.0 | $2.6M | 0.01% | -18K | -20.2% | $36.75 | +21.3% |
| 356 | SYFI | AB ACTIVE ETFS INC | — | 72,390.0 | $2.6M | 0.01% | -128K | -63.9% | $35.52 | +0.1% |
| 357 | SUSA | ISHARES TR | — | 19,172.0 | $2.5M | 0.01% | -827.0 | -4.1% | $132.10 | +13.1% |
| 358 | FTEC | FIDELITY COVINGTON TRUST | — | 12,135.0 | $2.5M | 0.01% | -656.0 | -5.1% | $208.06 | +28.5% |
| 359 | VST | VISTRA CORP | Utilities | 16,794.0 | $2.5M | 0.01% | -181.0 | -1.1% | $150.33 | -9.7% |
| 360 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,485.0 | $2.5M | 0.01% | -481.0 | -2.5% | $136.09 | -8.3% |
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%