Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 165,226.0 | $8.7M | 0.04% | -17K | -9.5% | $52.85 | +2.3% |
| 162 | IRM | IRON MTN INC DEL | Real Estate | 85,309.0 | $8.7M | 0.04% | -1K | -1.2% | $102.14 | +22.4% |
| 163 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 79,544.0 | $8.7M | 0.04% | -5K | -5.8% | $109.36 | +18.2% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 6,240.0 | $8.6M | 0.04% | -2K | -19.5% | $1379.02 | +44.5% |
| 165 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,192.0 | $8.5M | 0.04% | -905.0 | -3.1% | $300.83 | -0.4% |
| 166 | FALN | ISHARES TR | — | 316,837.0 | $8.5M | 0.04% | -69K | -17.9% | $26.72 | +0.4% |
| 167 | TLH | ISHARES TR | — | 81,891.0 | $8.2M | 0.04% | -1K | -1.5% | $100.72 | -3.0% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,614.0 | $8.2M | 0.04% | -1K | -7.0% | $491.54 | -10.8% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61,883.0 | $8.1M | 0.04% | -647.0 | -1.0% | $131.08 | -2.6% |
| 170 | EMGF | ISHARES INC | — | 131,531.0 | $7.9M | 0.04% | -28K | -17.6% | $60.43 | +15.4% |
| 171 | SLB | SLB LIMITED | Energy | 154,585.0 | $7.9M | 0.04% | -10K | -6.3% | $51.39 | +7.8% |
| 172 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 656,503.0 | $7.9M | 0.04% | -129K | -16.5% | $12.06 | -2.7% |
| 173 | ADBE | ADOBE INC | Technology | 32,532.0 | $7.9M | 0.04% | -996.0 | -3.0% | $243.08 | +5.2% |
| 174 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 160,658.0 | $7.8M | 0.04% | -7K | -4.2% | $48.71 | -0.1% |
| 175 | EFIV | SPDR SERIES TRUST | — | 123,781.0 | $7.8M | 0.04% | -28K | -18.4% | $63.08 | +13.5% |
| 176 | GOVI | INVESCO EXCH TRADED FD TR II | — | 283,811.0 | $7.7M | 0.04% | -386K | -57.6% | $27.28 | -2.6% |
| 177 | SCHX | SCHWAB STRATEGIC TR | — | 301,153.0 | $7.7M | 0.04% | -30K | -9.0% | $25.64 | +13.2% |
| 178 | DBMF | LITMAN GREGORY FDS TR | — | 253,270.0 | $7.6M | 0.04% | -182K | -41.9% | $30.15 | +3.8% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 61,584.0 | $7.6M | 0.04% | -15K | -19.5% | $122.78 | +15.4% |
| 180 | IYH | ISHARES TR | — | 121,187.0 | $7.5M | 0.04% | -9K | -7.3% | $61.64 | -0.8% |
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%