Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EME | EMCOR GROUP INC | Industrials | 2,650.0 | $2.0M | 0.01% | -104.0 | -3.8% | $738.20 | +18.8% |
| 402 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 68,092.0 | $2.0M | 0.01% | -2K | -2.2% | $28.71 | +4.8% |
| 403 | CDL | VICTORY PORTFOLIOS II | — | 26,016.0 | $1.9M | 0.01% | -224.0 | -0.8% | $74.52 | +1.4% |
| 404 | BNDD | KRANESHARES TRUST | — | 19,778.0 | $1.9M | 0.01% | -355.0 | -1.8% | $97.96 | -1.4% |
| 405 | DG | DOLLAR GEN CORP | Consumer Defensive | 16,273.0 | $1.9M | 0.01% | -2K | -12.1% | $118.73 | -10.5% |
| 406 | ORI | OLD REP INTL CORP | Financial Services | 48,323.0 | $1.9M | 0.01% | -2K | -4.5% | $39.90 | +0.4% |
| 407 | SRLN | SSGA ACTIVE ETF TR | — | 47,809.0 | $1.9M | 0.01% | -1K | -2.8% | $40.14 | +0.9% |
| 408 | KEY | KEYCORP | Financial Services | 95,200.0 | $1.9M | 0.01% | -7K | -6.7% | $20.05 | +5.1% |
| 409 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 11,983.0 | $1.9M | 0.01% | -163.0 | -1.3% | $158.87 | +19.7% |
| 410 | CHGX | EA SERIES TRUST | — | 70,947.0 | $1.9M | 0.01% | -1K | -1.8% | $26.82 | +14.7% |
| 411 | ITB | ISHARES TR | — | 20,919.0 | $1.9M | 0.01% | -33K | -61.2% | $90.55 | -4.8% |
| 412 | SNOW | SNOWFLAKE INC | Technology | 12,533.0 | $1.9M | 0.01% | -5K | -30.1% | $150.82 | +8.9% |
| 413 | GOLY | STRATEGY SHS | — | 63,773.0 | $1.9M | 0.01% | -373K | -85.4% | $29.45 | -5.5% |
| 414 | USMF | WISDOMTREE TR | — | 37,278.0 | $1.8M | 0.01% | -11K | -22.1% | $49.38 | +5.0% |
| 415 | OBIL | RBB FD INC | — | 36,582.0 | $1.8M | 0.01% | -3K | -7.4% | $50.08 | +0.1% |
| 416 | RH | RH | Consumer Cyclical | 13,098.0 | $1.8M | 0.01% | -3K | -17.9% | $139.82 | -11.9% |
| 417 | — | BLACKROCK ETF TRUST II | — | 38,146.0 | $1.8M | 0.01% | -20K | -33.9% | $47.98 | — |
| 418 | ZTS | ZOETIS INC | Healthcare | 15,150.0 | $1.8M | 0.01% | -2K | -12.3% | $118.21 | -34.3% |
| 419 | VLU | SPDR SERIES TRUST | — | 8,213.0 | $1.8M | 0.01% | -4K | -30.6% | $214.98 | +7.8% |
| 420 | UPST | UPSTART HLDGS INC | Financial Services | 68,054.0 | $1.7M | 0.01% | -3K | -4.6% | $25.65 | +8.9% |
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%