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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,041.0 | $2.9M | 0.01% | -4K | -29.7% | $290.58 | -8.2% |
| 442 | CI | THE CIGNA GROUP | Healthcare | 10,577.0 | $2.9M | 0.01% | -4K | -28.7% | $275.67 | +0.7% |
| 443 | PCAR | PACCAR INC | Industrials | 24,142.0 | $2.9M | 0.01% | -133.0 | -0.6% | $120.12 | +9.1% |
| 444 | WEC | WEC ENERGY GROUP INC | Utilities | 24,692.0 | $2.9M | 0.01% | -4K | -14.0% | $116.77 | -9.2% |
| 445 | EXC | EXELON CORP | Utilities | 60,535.0 | $2.8M | 0.01% | -18K | -23.1% | $46.62 | -6.1% |
| 446 | BE | BLOOM ENERGY CORP | Industrials | 9,244.0 | $2.8M | 0.01% | -587.0 | -6.0% | $302.70 | -33.4% |
| 447 | GWW | WW GRAINGER INC | Industrials | 2,045.0 | $2.8M | 0.01% | -320.0 | -13.5% | $1360.68 | -3.6% |
| 448 | DFCF | DIMENSIONAL ETF TRUST | — | 65,886.0 | $2.8M | 0.01% | -7K | -10.1% | $42.21 | -1.8% |
| 449 | AOK | ISHARES TR | — | 66,873.0 | $2.8M | 0.01% | -5K | -6.9% | $41.48 | -0.4% |
| 450 | PRN | INVESCO EXCHANGE TRADED FD T | — | 10,637.0 | $2.8M | 0.01% | -681.0 | -6.0% | $260.71 | -20.4% |
| 451 | IWV | ISHARES TR | — | 6,489.0 | $2.8M | 0.01% | -8K | -55.8% | $426.41 | +2.4% |
| 452 | SPGI | S&P GLOBAL INC | Financial Services | 6,755.0 | $2.8M | 0.01% | -6K | -47.8% | $407.26 | +5.9% |
| 453 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 13,730.0 | $2.7M | 0.01% | -454.0 | -3.2% | $199.96 | -5.7% |
| 454 | LYFT | LYFT INC | Technology | 187,097.0 | $2.7M | 0.01% | -77K | -29.2% | $14.61 | +19.6% |
| 455 | — | ISHARES TR | — | 54,448.0 | $2.7M | 0.01% | -87K | -61.6% | $49.55 | — |
| 456 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,309.0 | $2.6M | 0.01% | -27K | -30.9% | $43.18 | +42.5% |
| 457 | — | ISHARES TR | — | 114,858.0 | $2.6M | 0.01% | -18K | -13.7% | $22.89 | — |
| 458 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,625.0 | $2.6M | 0.01% | -428.0 | -5.3% | $344.30 | +0.7% |
| 459 | IDU | ISHARES TR | — | 22,891.0 | $2.6M | 0.01% | -6K | -19.7% | $114.61 | -4.9% |
| 460 | NVO | NOVO-NORDISK A S | Healthcare | 54,474.0 | $2.6M | 0.01% | -16K | -22.2% | $47.94 | -2.5% |
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%