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 | CMCSA | COMCAST CORP NEW | Communication Services | 106,343.0 | $2.6M | 0.01% | -168K | -61.2% | $24.55 | +9.4% |
| 462 | PPL | PPL CORP | Utilities | 71,616.0 | $2.6M | 0.01% | -12K | -14.5% | $36.35 | -5.4% |
| 463 | DTE | DTE ENERGY CO | Utilities | 16,942.0 | $2.6M | 0.01% | -2K | -10.1% | $152.37 | -11.3% |
| 464 | CTAS | CINTAS CORP | Industrials | 15,143.0 | $2.6M | 0.01% | -2K | -13.3% | $170.08 | +19.8% |
| 465 | SUB | ISHARES TR | — | 24,175.0 | $2.6M | 0.01% | -74K | -75.4% | $106.47 | -0.2% |
| 466 | AMP | AMERIPRISE FINL INC | Financial Services | 5,604.0 | $2.6M | 0.01% | -3K | -32.3% | $458.74 | +21.1% |
| 467 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 161,689.0 | $2.6M | 0.01% | -107K | -39.7% | $15.88 | +17.4% |
| 468 | MLI | MUELLER INDS INC | Industrials | 20,858.0 | $2.6M | 0.01% | -28K | -57.5% | $122.93 | -48.6% |
| 469 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,119.0 | $2.6M | 0.01% | -2K | -20.3% | $281.04 | -19.7% |
| 470 | SYFI | AB ACTIVE ETFS INC | — | 71,366.0 | $2.5M | 0.01% | -1K | -1.4% | $35.71 | -0.1% |
| 471 | EQIX | EQUINIX INC | Real Estate | 2,428.0 | $2.5M | 0.01% | -754.0 | -23.7% | $1042.45 | +2.2% |
| 472 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 85,192.0 | $2.5M | 0.01% | -10K | -10.7% | $29.54 | -2.9% |
| 473 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 68,734.0 | $2.5M | 0.01% | -8K | -9.9% | $36.60 | -0.0% |
| 474 | VDE | VANGUARD WORLD FD | — | 16,751.0 | $2.5M | 0.01% | -4K | -18.4% | $150.13 | +19.6% |
| 475 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 122,570.0 | $2.5M | 0.01% | -83K | -40.2% | $20.51 | -1.1% |
| 476 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 51,906.0 | $2.5M | 0.01% | -29K | -35.5% | $48.35 | -1.0% |
| 477 | DXUV | DIMENSIONAL ETF TRUST | — | 37,662.0 | $2.5M | 0.01% | -18K | -32.6% | $66.50 | +5.0% |
| 478 | SIL | GLOBAL X FDS | — | 32,267.0 | $2.5M | 0.01% | -12K | -26.7% | $77.46 | +28.5% |
| 479 | VOYA | VOYA FINANCIAL INC | Financial Services | 27,515.0 | $2.5M | 0.01% | -28K | -50.7% | $90.53 | +8.0% |
| 480 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 11,459.0 | $2.5M | 0.01% | -524.0 | -4.4% | $217.22 | -1.2% |
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%