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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,617.0 | $3.4M | 0.02% | -4K | -13.4% | $123.11 | +30.8% |
| 402 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,136.0 | $3.4M | 0.02% | -3K | -16.3% | $223.95 | +25.1% |
| 403 | CCJ | CAMECO CORP | Energy | 33,254.0 | $3.4M | 0.02% | -10K | -23.7% | $101.86 | -0.2% |
| 404 | SYY | SYSCO CORP | Consumer Defensive | 40,447.0 | $3.4M | 0.01% | -3K | -7.3% | $83.58 | +0.2% |
| 405 | CPNG | COUPANG INC | Consumer Cyclical | 193,353.0 | $3.4M | 0.01% | -14K | -6.8% | $17.37 | -5.2% |
| 406 | BNDX | VANGUARD CHARLOTTE FDS | — | 69,238.0 | $3.4M | 0.01% | -145K | -67.6% | $48.43 | -1.6% |
| 407 | VIGI | VANGUARD WHITEHALL FDS | — | 35,890.0 | $3.4M | 0.01% | -149K | -80.6% | $93.38 | +5.6% |
| 408 | ECG | EVERUS CONSTR GROUP | Industrials | 20,097.0 | $3.3M | 0.01% | -1K | -4.8% | $165.95 | -23.8% |
| 409 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 87,533.0 | $3.3M | 0.01% | -13K | -12.8% | $38.09 | +0.5% |
| 410 | TFI | SPDR SERIES TRUST | — | 72,219.0 | $3.3M | 0.01% | -4K | -5.6% | $45.80 | -2.0% |
| 411 | FESM | FIDELITY COVINGTON TRUST | — | 68,485.0 | $3.3M | 0.01% | -53K | -43.4% | $48.29 | -0.7% |
| 412 | SAR | SARATOGA INVT CORP | Financial Services | 146,681.0 | $3.3M | 0.01% | -18K | -11.2% | $22.31 | -17.6% |
| 413 | CRMD | CORMEDIX INC | Healthcare | 415,406.0 | $3.3M | 0.01% | -89K | -17.7% | $7.85 | +4.3% |
| 414 | EES | WISDOMTREE TR | — | 47,989.0 | $3.3M | 0.01% | -32K | -39.9% | $67.79 | +1.1% |
| 415 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,173.0 | $3.2M | 0.01% | -926.0 | -11.4% | $451.01 | +16.1% |
| 416 | IYF | ISHARES TR | — | 25,341.0 | $3.2M | 0.01% | -31K | -55.4% | $127.51 | +6.8% |
| 417 | XYLD | GLOBAL X FDS | — | 78,467.0 | $3.2M | 0.01% | -18K | -18.8% | $40.79 | +2.1% |
| 418 | — | ENTERGY CORP NEW | — | 27,801.0 | $3.2M | 0.01% | -6K | -17.6% | $114.86 | — |
| 419 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 40,808.0 | $3.2M | 0.01% | -3K | -6.2% | $78.08 | +4.1% |
| 420 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 138,166.0 | $3.2M | 0.01% | -14K | -9.3% | $22.95 | -0.0% |
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%