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 | SCHA | SCHWAB STRATEGIC TR | — | 114,596.0 | $4.1M | 0.02% | -64K | -35.8% | $36.13 | -3.6% |
| 362 | HEI | HEICO CORP NEW | Industrials | 11,594.0 | $4.1M | 0.02% | -377.0 | -3.1% | $356.20 | -0.3% |
| 363 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 221,915.0 | $4.1M | 0.02% | -13K | -5.7% | $18.57 | -0.1% |
| 364 | VFH | VANGUARD WORLD FD | — | 30,529.0 | $4.0M | 0.02% | -12K | -28.8% | $131.60 | +6.9% |
| 365 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,052.0 | $4.0M | 0.02% | -12K | -49.4% | $330.12 | +10.1% |
| 366 | OKE | ONEOK INC NEW | Energy | 45,738.0 | $4.0M | 0.02% | -13K | -22.3% | $86.94 | +7.4% |
| 367 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 106,913.0 | $4.0M | 0.02% | -209K | -66.2% | $37.00 | +6.9% |
| 368 | ECL | ECOLAB INC | Basic Materials | 14,099.0 | $3.9M | 0.02% | -9K | -38.5% | $278.61 | +1.1% |
| 369 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,294.0 | $3.9M | 0.02% | -8K | -16.0% | $92.09 | -3.2% |
| 370 | PGR | PROGRESSIVE CORP | Financial Services | 17,771.0 | $3.9M | 0.02% | -1K | -6.5% | $218.45 | +0.4% |
| 371 | EMGF | ISHARES INC | — | 52,957.0 | $3.9M | 0.02% | -79K | -59.7% | $73.26 | -2.1% |
| 372 | STIP | ISHARES TR | — | 37,781.0 | $3.9M | 0.02% | -14K | -26.5% | $102.16 | -1.2% |
| 373 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 18,625.0 | $3.8M | 0.02% | -956.0 | -4.9% | $206.18 | -10.8% |
| 374 | PKW | INVESCO EXCHANGE TRADED FD T | — | 26,991.0 | $3.8M | 0.02% | -7K | -20.6% | $141.66 | +6.6% |
| 375 | CVSB | MORGAN STANLEY ETF TRUST | — | 75,202.0 | $3.8M | 0.02% | -85K | -53.2% | $50.64 | +0.2% |
| 376 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 33,832.0 | $3.8M | 0.02% | -3K | -8.5% | $112.32 | +40.4% |
| 377 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 65,304.0 | $3.8M | 0.02% | -124K | -65.5% | $57.63 | -2.4% |
| 378 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 281,827.0 | $3.7M | 0.02% | -4K | -1.5% | $13.22 | -4.4% |
| 379 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 57,339.0 | $3.7M | 0.02% | -27K | -31.7% | $64.50 | -0.7% |
| 380 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 19,047.0 | $3.7M | 0.02% | -2K | -9.6% | $193.77 | -6.8% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%