Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACWI | ISHARES TR | — | 66,354.0 | $10.4M | 0.05% | -11K | -14.2% | $156.97 | +2.4% |
| 382 | FELG | FIDELITY COVINGTON TRUST | — | 236,883.0 | $10.4M | 0.05% | +16K | +7.2% | $43.75 | +0.3% |
| 383 | VDC | VANGUARD WORLD FD | — | 45,640.0 | $10.3M | 0.05% | -4K | -8.8% | $225.49 | +2.8% |
| 384 | EMXC | ISHARES INC | — | 100,537.0 | $10.3M | 0.05% | -96K | -48.8% | $102.30 | -4.4% |
| 385 | ILCG | ISHARES TR | — | 87,636.0 | $10.3M | 0.05% | +58K | +194.8% | $117.02 | -1.8% |
| 386 | AIQ | GLOBAL X FDS | — | 156,267.0 | $10.3M | 0.05% | -69K | -30.5% | $65.61 | -3.3% |
| 387 | YEAR | AB ACTIVE ETFS INC | — | 203,416.0 | $10.2M | 0.05% | -107K | -34.5% | $50.34 | -0.0% |
| 388 | T | AT&T INC | Communication Services | 490,478.0 | $10.2M | 0.05% | -113K | -18.7% | $20.70 | +22.3% |
| 389 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 200,903.0 | $10.1M | 0.05% | -85K | -29.8% | $50.15 | +0.3% |
| 390 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 74,410.0 | $10.0M | 0.05% | -27K | -26.6% | $134.72 | +2.5% |
| 391 | LOW | LOWES COS INC | Consumer Cyclical | 45,087.0 | $9.9M | 0.05% | -25K | -35.6% | $220.49 | -2.0% |
| 392 | RDDT | REDDIT INC | Communication Services | 57,114.0 | $9.9M | 0.04% | +34K | +149.1% | $173.58 | -11.7% |
| 393 | TIP | ISHARES TR | — | 90,093.0 | $9.9M | 0.04% | +1K | +1.2% | $109.43 | -2.1% |
| 394 | ARKQ | ARK ETF TR | — | 74,513.0 | $9.9M | 0.04% | +4K | +6.3% | $132.22 | -5.0% |
| 395 | IALT | BLACKROCK ETF TRUST | — | 347,521.0 | $9.7M | 0.04% | +336K | +2945.5% | $28.05 | +3.3% |
| 396 | BKGI | BNY MELLON ETF TRUST | — | 215,355.0 | $9.7M | 0.04% | +24K | +12.8% | $44.97 | -0.8% |
| 397 | GTIP | GOLDMAN SACHS ETF TR | — | 197,046.0 | $9.6M | 0.04% | -29K | -12.7% | $48.85 | -2.4% |
| 398 | SNDK | SANDISK CORP | Technology | 4,231.0 | $9.6M | 0.04% | +483.0 | +12.9% | $2273.73 | -29.8% |
| 399 | OEF | ISHARES TR | — | 26,284.0 | $9.6M | 0.04% | -6K | -18.0% | $365.87 | +3.3% |
| 400 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 123,055.0 | $9.6M | 0.04% | +16K | +14.5% | $78.03 | -0.2% |
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%