Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BOND | PIMCO ETF TR | — | 269,954.0 | $24.9M | 0.12% | +2K | +0.7% | $92.28 | -1.3% |
| 182 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 745,203.0 | $24.9M | 0.12% | -128K | -14.6% | $33.37 | +16.5% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 345,385.0 | $24.8M | 0.12% | +63K | +22.4% | $71.93 | +4.1% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 507,885.0 | $24.8M | 0.12% | -20K | -3.8% | $48.75 | +3.7% |
| 185 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 170,297.0 | $24.7M | 0.12% | +11K | +6.6% | $145.02 | +11.1% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 265,711.0 | $24.7M | 0.12% | +7K | +2.8% | $92.88 | -6.3% |
| 187 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 908,634.0 | $24.7M | 0.12% | +67K | +7.9% | $27.15 | +0.2% |
| 188 | TMFC | RBB FD INC | — | 372,162.0 | $24.6M | 0.12% | -12K | -3.1% | $65.97 | +17.0% |
| 189 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,859,126.0 | $23.9M | 0.11% | -390K | -17.3% | $12.87 | +42.4% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 95,248.0 | $23.9M | 0.11% | -5K | -4.8% | $250.58 | +34.2% |
| 191 | USTB | VICTORY PORTFOLIOS II | — | 464,463.0 | $23.5M | 0.11% | +66K | +16.7% | $50.58 | -0.2% |
| 192 | QVML | INVESCO EXCH TRADED FD TR II | — | 610,124.0 | $23.3M | 0.11% | -51K | -7.7% | $38.27 | +13.8% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 38,618.0 | $23.3M | 0.11% | -203.0 | -0.5% | $604.40 | -13.7% |
| 194 | ICSH | ISHARES TR | — | 458,782.0 | $23.2M | 0.11% | +123K | +36.8% | $50.62 | -0.2% |
| 195 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,042,175.0 | $22.9M | 0.11% | -44K | -4.0% | $22.01 | -1.1% |
| 196 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 638,594.0 | $22.6M | 0.11% | +7K | +1.2% | $35.44 | -2.8% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 57,710.0 | $22.5M | 0.11% | +10K | +21.0% | $390.41 | +56.9% |
| 198 | BSV | VANGUARD BD INDEX FDS | — | 286,621.0 | $22.5M | 0.10% | +18K | +6.8% | $78.41 | -0.8% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 97,740.0 | $22.5M | 0.10% | -1K | -1.2% | $229.79 | -3.6% |
| 200 | IUSV | ISHARES TR | — | 219,581.0 | $22.5M | 0.10% | -137K | -38.4% | $102.25 | +6.0% |
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%