Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMLP | ALPS ETF TR | — | 216,257.0 | $11.4M | 0.05% | — | — | $52.64 | +3.4% |
| 362 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 93,341.0 | $11.4M | 0.05% | — | — | $121.93 | +5.1% |
| 363 | VYMI | VANGUARD WHITEHALL FDS | — | 120,682.0 | $11.4M | 0.05% | -12K | -9.3% | $94.24 | +4.8% |
| 364 | WINN | HARBOR ETF TRUST | — | 408,722.0 | $11.3M | 0.05% | +7K | +1.7% | $27.73 | +17.3% |
| 365 | VWOB | VANGUARD WHITEHALL FDS | — | 171,947.0 | $11.3M | 0.05% | +49K | +40.3% | $65.69 | +0.1% |
| 366 | CFA | VICTORY PORTFOLIOS II | — | 123,315.0 | $11.3M | 0.05% | -8K | -6.3% | $91.48 | +3.0% |
| 367 | IEI | ISHARES TR | — | 94,909.0 | $11.3M | 0.05% | +21K | +28.3% | $118.60 | -1.6% |
| 368 | VDC | VANGUARD WORLD FD | — | 50,069.0 | $11.2M | 0.05% | — | — | $224.59 | +3.7% |
| 369 | KSPY | KRANESHARES TRUST | — | 409,120.0 | $11.2M | 0.05% | NEW | — | $27.42 | +4.6% |
| 370 | SHLD | GLOBAL X FDS | — | 157,842.0 | $11.2M | 0.05% | +42K | +36.5% | $70.84 | -9.6% |
| 371 | GTIP | GOLDMAN SACHS ETF TR | — | 225,714.0 | $11.1M | 0.05% | +10K | +4.5% | $49.37 | -0.5% |
| 372 | DELL | DELL TECHNOLOGIES INC | Technology | 67,831.0 | $11.1M | 0.05% | -1K | -2.2% | $164.13 | +42.9% |
| 373 | UNP | UNION PAC CORP | Industrials | 45,742.0 | $11.1M | 0.05% | -2K | -3.2% | $242.62 | +12.0% |
| 374 | VNQ | VANGUARD INDEX FDS | — | 124,286.0 | $11.0M | 0.05% | -6K | -4.7% | $88.70 | +6.7% |
| 375 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,473.0 | $11.0M | 0.05% | -2K | -5.4% | $279.25 | -7.3% |
| 376 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 50,743.0 | $11.0M | 0.05% | +15K | +42.8% | $215.98 | +33.7% |
| 377 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,773.0 | $11.0M | 0.05% | -962.0 | -3.9% | $460.99 | -4.1% |
| 378 | DSI | ISHARES TR | — | 90,054.0 | $10.9M | 0.05% | -1K | -1.1% | $121.19 | +15.6% |
| 379 | XME | SPDR SERIES TRUST | — | 100,758.0 | $10.9M | 0.05% | -14K | -12.3% | $108.01 | +2.1% |
| 380 | IEF | ISHARES TR | — | 114,008.0 | $10.9M | 0.05% | +12K | +12.2% | $95.44 | -2.4% |
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%