Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ONEY | SPDR SERIES TRUST | — | 13,185.0 | $1.6M | 0.01% | -28K | -68.0% | $120.05 | +3.9% |
| 442 | IMTM | ISHARES TR | — | 32,881.0 | $1.6M | 0.01% | -3K | -7.2% | $48.02 | +7.4% |
| 443 | — | FIRST TR EXCHANGE TRADED FD | — | 68,393.0 | $1.6M | 0.01% | -15K | -17.6% | $22.95 | — |
| 444 | SYLD | CAMBRIA ETF TR | — | 20,693.0 | $1.6M | 0.01% | -29K | -58.2% | $75.41 | +2.2% |
| 445 | SHYM | BLACKROCK ETF TRUST II | — | 70,864.0 | $1.6M | 0.01% | -15K | -17.0% | $22.02 | +0.2% |
| 446 | AA | ALCOA CORP | Basic Materials | 23,478.0 | $1.6M | 0.01% | -4K | -13.6% | $66.33 | -3.6% |
| 447 | ROKU | ROKU INC | Communication Services | 16,392.0 | $1.6M | 0.01% | -6K | -28.1% | $94.62 | +31.2% |
| 448 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,007.0 | $1.5M | 0.01% | -74.0 | -0.8% | $172.05 | -0.1% |
| 449 | GDXJ | VANECK ETF TRUST | — | 12,908.0 | $1.5M | 0.01% | -3K | -18.3% | $120.04 | -8.1% |
| 450 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,323.0 | $1.5M | 0.01% | -3K | -19.3% | $136.46 | -7.0% |
| 451 | HTGC | HERCULES CAPITAL INC | Financial Services | 104,541.0 | $1.5M | 0.01% | -31K | -22.8% | $14.77 | +4.3% |
| 452 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,127.0 | $1.5M | 0.01% | -870.0 | -5.4% | $101.74 | +5.4% |
| 453 | IFRA | ISHARES TR | — | 26,873.0 | $1.5M | 0.01% | -238.0 | -0.9% | $57.20 | +4.7% |
| 454 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 40,583.0 | $1.5M | 0.01% | -8K | -16.6% | $37.79 | +10.1% |
| 455 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 77,852.0 | $1.5M | 0.01% | -4K | -4.9% | $19.69 | +2.7% |
| 456 | WTAI | WISDOMTREE TR | — | 54,294.0 | $1.5M | 0.01% | -1K | -2.0% | $28.23 | +39.6% |
| 457 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 19,099.0 | $1.5M | 0.01% | -350.0 | -1.8% | $79.54 | +25.4% |
| 458 | LSAF | TWO RDS SHARED TR | — | 32,864.0 | $1.5M | 0.01% | -10K | -22.5% | $45.90 | +4.7% |
| 459 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 69,384.0 | $1.5M | 0.01% | -12K | -14.4% | $21.62 | +15.6% |
| 460 | DXJ | WISDOMTREE TR | — | 9,351.0 | $1.5M | 0.01% | -6K | -38.5% | $158.57 | +6.3% |
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%