Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,103.0 | $1.2M | 0.01% | -18K | -66.4% | $127.34 | -4.2% |
| 662 | GSIE | GOLDMAN SACHS ETF TR | — | 25,208.0 | $1.2M | 0.01% | -56K | -69.1% | $45.70 | +5.4% |
| 663 | BKR | BAKER HUGHES COMPANY | Energy | 20,598.0 | $1.1M | 0.01% | -8K | -27.9% | $55.50 | +12.3% |
| 664 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,357.0 | $1.1M | 0.01% | -58.0 | -1.1% | $211.95 | +15.3% |
| 665 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 135,060.0 | $1.1M | 0.01% | -465K | -77.5% | $8.40 | -0.6% |
| 666 | MODL | VICTORY PORTFOLIOS II | — | 22,219.0 | $1.1M | 0.01% | -2K | -7.0% | $50.97 | +3.6% |
| 667 | IYY | ISHARES TR | — | 6,157.0 | $1.1M | 0.01% | -19K | -75.2% | $182.27 | +2.4% |
| 668 | IBDT | ISHARES TR | — | 44,431.0 | $1.1M | 0.01% | -41K | -48.2% | $25.25 | -0.2% |
| 669 | OMC | OMNICOM GROUP INC | Communication Services | 15,291.0 | $1.1M | 0.01% | -9K | -37.0% | $72.83 | +20.2% |
| 670 | CFO | VICTORY PORTFOLIOS II | — | 13,892.0 | $1.1M | 0.01% | -183.0 | -1.3% | $80.08 | +3.0% |
| 671 | DOL | WISDOMTREE TR | — | 14,946.0 | $1.1M | 0.01% | -125.0 | -0.8% | $74.36 | +3.8% |
| 672 | MCHI | ISHARES TR | — | 21,662.0 | $1.1M | 0.01% | -4K | -16.9% | $51.02 | +9.1% |
| 673 | IREN | IREN LIMITED | Financial Services | 24,066.0 | $1.1M | 0.01% | -789K | -97.0% | $45.73 | -8.4% |
| 674 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,065.0 | $1.1M | 0.01% | -770.0 | -8.7% | $135.99 | -16.8% |
| 675 | AA | ALCOA CORP | Basic Materials | 20,900.0 | $1.1M | 0.01% | -3K | -11.0% | $52.14 | -0.6% |
| 676 | HACK | AMPLIFY ETF TR | — | 10,323.0 | $1.1M | 0.01% | -5K | -32.8% | $104.93 | +6.2% |
| 677 | XJH | ISHARES TR | — | 20,672.0 | $1.1M | 0.01% | -1K | -5.6% | $52.15 | -0.6% |
| 678 | — | CENCORA INC | — | 3,773.0 | $1.1M | 0.01% | -3K | -47.4% | $282.96 | — |
| 679 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,796.0 | $1.1M | 0.01% | -2K | -37.0% | $279.86 | +6.6% |
| 680 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,636.0 | $1.1M | 0.01% | -1K | -15.1% | $139.08 | -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%