Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IEI | ISHARES TR | — | 103,589.0 | $12.2M | 0.06% | +9K | +9.2% | $117.45 | -0.9% |
| 342 | TXN | TEXAS INSTRS INC | Technology | 40,674.0 | $12.1M | 0.06% | -32K | -43.7% | $298.07 | -11.3% |
| 343 | IYG | ISHARES TR | — | 133,068.0 | $12.0M | 0.06% | -76K | -36.3% | $90.47 | +6.9% |
| 344 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 713,369.0 | $11.9M | 0.06% | -163K | -18.6% | $16.70 | -9.5% |
| 345 | — | MFS ACTIVE EXCHANGE TRADED F | — | 476,857.0 | $11.9M | 0.05% | +442K | +1264.6% | $24.93 | — |
| 346 | GDX | VANECK ETF TRUST | — | 156,345.0 | $11.8M | 0.05% | -70K | -30.8% | $75.45 | +36.3% |
| 347 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 212,735.0 | $11.8M | 0.05% | NEW | — | $55.37 | +2.7% |
| 348 | IAUI | NEOS ETF TRUST | — | 242,820.0 | $11.8M | 0.05% | +5K | +2.2% | $48.45 | +8.9% |
| 349 | PTLC | PACER FDS TR | — | 200,426.0 | $11.7M | 0.05% | +12K | +6.5% | $58.26 | +2.4% |
| 350 | QDPL | PACER FDS TR | — | 258,897.0 | $11.7M | 0.05% | +205K | +381.6% | $45.07 | +2.9% |
| 351 | IJK | ISHARES TR | — | 98,780.0 | $11.6M | 0.05% | -1K | -1.1% | $117.50 | -1.7% |
| 352 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,557.0 | $11.6M | 0.05% | +1K | +7.2% | $623.55 | +33.8% |
| 353 | INFL | LISTED FDS TR | — | 229,553.0 | $11.5M | 0.05% | +194K | +541.0% | $49.88 | +11.5% |
| 354 | CPAI | NORTHERN LTS FD TR III | — | 218,755.0 | $11.4M | 0.05% | NEW | — | $51.96 | +0.9% |
| 355 | IGM | ISHARES TR | — | 69,486.0 | $11.4M | 0.05% | +17K | +32.8% | $163.58 | -2.9% |
| 356 | ARTY | ISHARES TR | — | 148,904.0 | $11.3M | 0.05% | +108K | +266.3% | $76.16 | -2.6% |
| 357 | JSML | JANUS DETROIT STR TR | — | 120,948.0 | $11.3M | 0.05% | +665.0 | +0.6% | $93.05 | -2.6% |
| 358 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,197.0 | $11.2M | 0.05% | +4K | +18.6% | $397.68 | -4.7% |
| 359 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 194,227.0 | $11.2M | 0.05% | -74K | -27.7% | $57.62 | +16.3% |
| 360 | APP | APPLOVIN CORP | Technology | 21,553.0 | $11.1M | 0.05% | +8K | +63.1% | $515.23 | -40.7% |
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
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%