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 | EEM | ISHARES TR | — | 132,377.0 | $9.1M | 0.04% | -127K | -49.0% | $68.41 | -1.9% |
| 422 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,832.0 | $9.0M | 0.04% | +4K | +6.4% | $136.81 | -11.6% |
| 423 | FLRN | SPDR SERIES TRUST | — | 291,690.0 | $9.0M | 0.04% | +13K | +4.5% | $30.85 | -0.1% |
| 424 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 299,887.0 | $8.9M | 0.04% | +119K | +65.5% | $29.72 | +1.7% |
| 425 | VLO | VALERO ENERGY CORP | Energy | 34,179.0 | $8.9M | 0.04% | -14K | -29.2% | $260.44 | +33.9% |
| 426 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 175,737.0 | $8.9M | 0.04% | +15K | +9.4% | $50.50 | +2.7% |
| 427 | PSI | INVESCO EXCHANGE TRADED FD T | — | 47,249.0 | $8.9M | 0.04% | -7K | -13.3% | $187.82 | -26.0% |
| 428 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 48,896.0 | $8.9M | 0.04% | +3K | +5.7% | $181.15 | +15.7% |
| 429 | GMUB | GOLDMAN SACHS ETF TR | — | 171,806.0 | $8.8M | 0.04% | NEW | — | $51.44 | -1.4% |
| 430 | ABT | ABBOTT LABORATORIES | Healthcare | 97,231.0 | $8.8M | 0.04% | -25K | -20.6% | $90.74 | +28.5% |
| 431 | SCHM | SCHWAB STRATEGIC TR | — | 239,038.0 | $8.8M | 0.04% | -63K | -20.9% | $36.87 | -1.9% |
| 432 | CEG | CONSTELLATION ENERGY CORP | Utilities | 35,436.0 | $8.8M | 0.04% | -4K | -10.2% | $248.37 | +9.9% |
| 433 | BLK | BLACKROCK INC | Financial Services | 9,118.0 | $8.8M | 0.04% | -4K | -31.6% | $961.55 | +20.3% |
| 434 | SLYV | SPDR SERIES TRUST | — | 80,103.0 | $8.7M | 0.04% | -79K | -49.7% | $109.11 | +1.2% |
| 435 | MGK | VANGUARD WORLD FD | — | 98,378.0 | $8.6M | 0.04% | +75K | +328.2% | $87.91 | +1.2% |
| 436 | UNP | UNION PAC CORP | Industrials | 31,597.0 | $8.6M | 0.04% | -14K | -30.9% | $272.00 | +13.3% |
| 437 | DUOL | DUOLINGO INC | Technology | 74,690.0 | $8.6M | 0.04% | +12K | +19.1% | $115.02 | +27.0% |
| 438 | SBUX | STARBUCKS CORP | Consumer Cyclical | 83,180.0 | $8.5M | 0.04% | -25K | -23.3% | $102.19 | +4.8% |
| 439 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 207,227.0 | $8.5M | 0.04% | +45K | +27.6% | $40.98 | +0.6% |
| 440 | MAIN | MAIN STR CAP CORP | Financial Services | 162,463.0 | $8.4M | 0.04% | -8K | -4.6% | $51.88 | +12.4% |
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
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%