Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DON | WISDOMTREE TR | — | 47,760.0 | $2.5M | 0.01% | -3K | -6.3% | $52.54 | +2.9% |
| 362 | EWZ | ISHARES INC | — | 64,284.0 | $2.5M | 0.01% | -9K | -12.7% | $38.39 | -6.5% |
| 363 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 115,774.0 | $2.4M | 0.01% | -6K | -5.0% | $21.15 | +3.3% |
| 364 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 76,265.0 | $2.4M | 0.01% | -13K | -14.3% | $32.01 | +3.2% |
| 365 | DDOG | DATADOG INC | Technology | 20,580.0 | $2.4M | 0.01% | -219.0 | -1.1% | $118.05 | +76.9% |
| 366 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 48,743.0 | $2.4M | 0.01% | -18K | -27.2% | $49.59 | -2.9% |
| 367 | — | FTAI AVIATION LTD | — | 9,853.0 | $2.4M | 0.01% | -2K | -15.1% | $245.00 | — |
| 368 | HEFA | ISHARES TR | — | 56,707.0 | $2.4M | 0.01% | -3K | -4.4% | $42.49 | +4.6% |
| 369 | LQDW | ISHARES TR | — | 99,619.0 | $2.4M | 0.01% | -4K | -4.3% | $24.18 | -2.2% |
| 370 | INDA | ISHARES TR | — | 51,385.0 | $2.4M | 0.01% | -2K | -3.6% | $46.84 | +0.9% |
| 371 | ADSK | AUTODESK INC | Technology | 10,041.0 | $2.4M | 0.01% | -749.0 | -6.9% | $239.40 | +2.0% |
| 372 | PFFD | GLOBAL X FDS | — | 130,441.0 | $2.4M | 0.01% | -13K | -9.4% | $18.40 | +1.6% |
| 373 | AGNC | AGNC INVT CORP | Real Estate | 236,704.0 | $2.4M | 0.01% | -3K | -1.2% | $10.03 | +1.0% |
| 374 | HNDL | STRATEGY SHS | — | 108,393.0 | $2.4M | 0.01% | -7K | -5.7% | $21.84 | +3.3% |
| 375 | KBWB | INVESCO EXCH TRADED FD TR II | — | 29,348.0 | $2.3M | 0.01% | -5K | -13.9% | $79.12 | +5.7% |
| 376 | PFM | INVESCO EXCHANGE TRADED FD T | — | 45,299.0 | $2.3M | 0.01% | -810.0 | -1.8% | $51.09 | +6.3% |
| 377 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 410,341.0 | $2.3M | 0.01% | -8K | -1.9% | $5.60 | +1.1% |
| 378 | IHI | ISHARES TR | — | 42,941.0 | $2.3M | 0.01% | -3K | -7.2% | $53.35 | -5.8% |
| 379 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,021.0 | $2.3M | 0.01% | -3K | -34.7% | $379.91 | -13.3% |
| 380 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,214.0 | $2.3M | 0.01% | -100.0 | -1.9% | $433.91 | -5.4% |
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%