Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IAGG | ISHARES TR | — | 187,217.0 | $9.4M | 0.04% | +62K | +49.6% | $50.04 | -0.7% |
| 422 | EMEQ | NOMURA ETF TR | — | 207,691.0 | $9.4M | 0.04% | +186K | +860.7% | $45.10 | +33.5% |
| 423 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 158,610.0 | $9.4M | 0.04% | +141K | +777.4% | $59.03 | +13.4% |
| 424 | SCHM | SCHWAB STRATEGIC TR | — | 302,269.0 | $9.4M | 0.04% | — | — | $30.96 | +8.1% |
| 425 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 178,243.0 | $9.3M | 0.04% | +72K | +67.4% | $52.19 | -0.3% |
| 426 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 241,543.0 | $9.3M | 0.04% | -1.3M | -83.9% | $38.42 | +13.2% |
| 427 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 274,250.0 | $9.3M | 0.04% | -6K | -2.1% | $33.74 | -1.2% |
| 428 | GD | GENERAL DYNAMICS CORP | Industrials | 26,942.0 | $9.2M | 0.04% | +3K | +12.4% | $343.22 | -0.6% |
| 429 | — | J P MORGAN EXCHANGE TRADED F | — | 150,180.0 | $9.2M | 0.04% | -6K | -3.6% | $61.32 | — |
| 430 | CRM | SALESFORCE INC | Technology | 49,089.0 | $9.2M | 0.04% | -10K | -17.2% | $186.67 | -1.0% |
| 431 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 357,867.0 | $9.1M | 0.04% | -32K | -8.2% | $25.51 | +0.0% |
| 432 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 373,052.0 | $9.1M | 0.04% | +6K | +1.6% | $24.39 | -2.5% |
| 433 | EMR | EMERSON ELEC CO | Industrials | 69,213.0 | $9.1M | 0.04% | — | — | $131.02 | -1.4% |
| 434 | MAIN | MAIN STR CAP CORP | Financial Services | 170,310.0 | $9.0M | 0.04% | -3K | -1.7% | $52.96 | -4.9% |
| 435 | LQD | ISHARES TR | — | 82,740.0 | $9.0M | 0.04% | +4K | +5.4% | $108.99 | -1.7% |
| 436 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 71,304.0 | $8.9M | 0.04% | -3K | -4.2% | $125.46 | +8.1% |
| 437 | D | DOMINION ENERGY INC | Utilities | 144,280.0 | $8.9M | 0.04% | +12K | +9.3% | $61.82 | +8.7% |
| 438 | VTHR | VANGUARD SCOTTSDALE FDS | — | 30,807.0 | $8.9M | 0.04% | +725.0 | +2.4% | $287.57 | +12.3% |
| 439 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 354,658.0 | $8.8M | 0.04% | +75K | +26.8% | $24.79 | -0.2% |
| 440 | EPI | WISDOMTREE TR | — | 215,141.0 | $8.8M | 0.04% | -213K | -49.8% | $40.80 | +1.3% |
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%