Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALLW | SSGA ACTIVE TR | — | 125,557.0 | $3.7M | 0.02% | -30K | -19.2% | $29.27 | +3.3% |
| 382 | IGSB | ISHARES TR | — | 69,922.0 | $3.7M | 0.02% | -40K | -36.6% | $52.41 | -0.6% |
| 383 | XLRE | SELECT SECTOR SPDR TR | — | 83,033.0 | $3.7M | 0.02% | -50K | -37.6% | $44.03 | +2.3% |
| 384 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,344.0 | $3.6M | 0.02% | -3K | -38.8% | $839.36 | -38.4% |
| 385 | WELL | WELLTOWER INC | Real Estate | 16,063.0 | $3.6M | 0.02% | -7K | -31.2% | $226.97 | +5.8% |
| 386 | FNDX | SCHWAB STRATEGIC TR | — | 117,208.0 | $3.6M | 0.02% | -1.9M | -94.2% | $31.10 | +4.6% |
| 387 | DCI | DONALDSON INC | Industrials | 40,479.0 | $3.6M | 0.02% | -324.0 | -0.8% | $89.77 | +3.7% |
| 388 | FMHI | FIRST TR EXCH TRADED FD III | — | 74,899.0 | $3.6M | 0.02% | -15K | -16.3% | $48.49 | -2.3% |
| 389 | SCHX | SCHWAB STRATEGIC TR | — | 122,409.0 | $3.6M | 0.02% | -179K | -59.4% | $29.43 | +2.7% |
| 390 | EFG | ISHARES TR | — | 28,849.0 | $3.6M | 0.02% | -41K | -59.0% | $124.42 | +0.9% |
| 391 | F | FORD MTR CO | Consumer Cyclical | 257,905.0 | $3.6M | 0.02% | -62K | -19.5% | $13.90 | +3.8% |
| 392 | CAH | CARDINAL HEALTH INC | Healthcare | 15,030.0 | $3.6M | 0.02% | -10K | -39.0% | $237.55 | -3.8% |
| 393 | BOTZ | GLOBAL X FDS | — | 93,614.0 | $3.6M | 0.02% | -2K | -1.6% | $37.94 | -4.9% |
| 394 | ACN | ACCENTURE PLC IRELAND | Technology | 27,951.0 | $3.5M | 0.02% | -9K | -25.3% | $124.44 | +49.3% |
| 395 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 108,279.0 | $3.5M | 0.02% | -172K | -61.4% | $31.99 | +2.9% |
| 396 | COHR | COHERENT CORP | Technology | 8,756.0 | $3.5M | 0.02% | -2K | -17.9% | $394.47 | -27.1% |
| 397 | SCHF | SCHWAB STRATEGIC TR | — | 124,254.0 | $3.4M | 0.02% | -153K | -55.3% | $27.70 | +2.7% |
| 398 | EPOL | ISHARES TR | — | 88,925.0 | $3.4M | 0.02% | -977.0 | -1.1% | $38.61 | +15.1% |
| 399 | — | FIRST TR EXCHANGE TRADED FD | — | 154,099.0 | $3.4M | 0.02% | -45K | -22.6% | $22.09 | — |
| 400 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,280.0 | $3.4M | 0.02% | -560.0 | -11.6% | $794.88 | +4.0% |
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%