Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QQQH | NEOS ETF TRUST | — | 28,836.0 | $1.5M | 0.01% | -4K | -11.7% | $51.25 | +8.2% |
| 462 | PEY | INVESCO EXCHANGE TRADED FD T | — | 68,760.0 | $1.5M | 0.01% | -5K | -6.7% | $21.42 | +1.6% |
| 463 | KR | KROGER CO | Consumer Defensive | 20,263.0 | $1.5M | 0.01% | -335.0 | -1.6% | $72.36 | -5.6% |
| 464 | ACHR | ARCHER AVIATION INC | Industrials | 283,121.0 | $1.5M | 0.01% | -14K | -4.7% | $5.17 | +14.3% |
| 465 | MCHI | ISHARES TR | — | 26,051.0 | $1.5M | 0.01% | -2K | -7.6% | $56.18 | +0.7% |
| 466 | SMB | VANECK ETF TRUST | — | 84,500.0 | $1.5M | 0.01% | -2K | -2.9% | $17.30 | -0.3% |
| 467 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 113,050.0 | $1.5M | 0.01% | -13K | -10.2% | $12.86 | -2.5% |
| 468 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,107.0 | $1.5M | 0.01% | -1K | -8.8% | $95.99 | +0.4% |
| 469 | ILCB | ISHARES TR | — | 16,076.0 | $1.4M | 0.01% | -158.0 | -1.0% | $89.86 | +13.0% |
| 470 | LSAT | TWO RDS SHARED TR | — | 36,609.0 | $1.4M | 0.01% | -5K | -12.7% | $39.41 | +6.8% |
| 471 | ECOW | PACER FDS TR | — | 53,966.0 | $1.4M | 0.01% | -35K | -39.4% | $26.67 | +2.6% |
| 472 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,721.0 | $1.4M | 0.01% | -145.0 | -0.7% | $72.69 | +9.2% |
| 473 | CINF | CINCINNATI FINL CORP | Financial Services | 9,020.0 | $1.4M | 0.01% | -85.0 | -0.9% | $157.36 | +6.7% |
| 474 | XBIL | RBB FD INC | — | 28,194.0 | $1.4M | 0.01% | -6K | -18.0% | $50.03 | +0.2% |
| 475 | IYE | ISHARES TR | — | 21,757.0 | $1.4M | 0.01% | -505.0 | -2.3% | $64.77 | -0.1% |
| 476 | IYM | ISHARES TR | — | 7,941.0 | $1.4M | 0.01% | -5K | -39.2% | $175.92 | +0.2% |
| 477 | ENTG | ENTEGRIS INC | Technology | 11,897.0 | $1.4M | 0.01% | -2K | -13.0% | $117.24 | +8.5% |
| 478 | IYR | ISHARES TR | — | 14,589.0 | $1.4M | 0.01% | -293.0 | -2.0% | $94.56 | +7.1% |
| 479 | RDFI | COLLABORATIVE INVESTMNT SER | — | 59,532.0 | $1.4M | 0.01% | -1K | -2.2% | $23.05 | -0.2% |
| 480 | SCHV | SCHWAB STRATEGIC TR | — | 44,644.0 | $1.4M | 0.01% | -1K | -2.3% | $30.50 | +6.7% |
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%