Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,614.0 | $8.2M | 0.04% | -1K | -7.0% | $491.54 | +28.0% |
| 462 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 417,575.0 | $8.2M | 0.04% | +68K | +19.4% | $19.53 | +0.2% |
| 463 | CVSB | MORGAN STANLEY ETF TRUST | — | 160,700.0 | $8.1M | 0.04% | +88K | +120.2% | $50.60 | +0.3% |
| 464 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61,883.0 | $8.1M | 0.04% | -647.0 | -1.0% | $131.08 | -7.7% |
| 465 | FAST | FASTENAL CO | Industrials | 174,318.0 | $8.1M | 0.04% | +3K | +1.5% | $46.40 | +10.5% |
| 466 | IWS | ISHARES TR | — | 55,480.0 | $8.1M | 0.04% | +862.0 | +1.6% | $145.74 | +18.0% |
| 467 | PAAA | PGIM ETF TR | — | 156,951.0 | $8.0M | 0.04% | +25K | +18.9% | $51.18 | +0.5% |
| 468 | HYDB | ISHARES TR | — | 172,616.0 | $8.0M | 0.04% | +103K | +149.6% | $46.52 | +0.1% |
| 469 | MDYV | SPDR SERIES TRUST | — | 93,543.0 | $8.0M | 0.04% | +8K | +9.3% | $85.15 | +12.4% |
| 470 | TGT | TARGET CORP | Consumer Defensive | 65,623.0 | $8.0M | 0.04% | — | — | $121.20 | +36.5% |
| 471 | EMGF | ISHARES INC | — | 131,531.0 | $7.9M | 0.04% | -28K | -17.6% | $60.43 | +18.6% |
| 472 | SLB | SLB LIMITED | Energy | 154,585.0 | $7.9M | 0.04% | -10K | -6.3% | $51.39 | +4.8% |
| 473 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 656,503.0 | $7.9M | 0.04% | -129K | -16.5% | $12.06 | -2.6% |
| 474 | INEQ | COLUMBIA ETF TR I | — | 202,680.0 | $7.9M | 0.04% | NEW | — | $39.04 | +7.9% |
| 475 | ADBE | ADOBE INC | Technology | 32,532.0 | $7.9M | 0.04% | -996.0 | -3.0% | $243.08 | +13.3% |
| 476 | ARKQ | ARK ETF TR | — | 70,101.0 | $7.9M | 0.04% | +13K | +23.6% | $112.45 | +11.7% |
| 477 | CMCSA | COMCAST CORP NEW | Communication Services | 274,299.0 | $7.9M | 0.04% | +3K | +1.1% | $28.71 | -6.5% |
| 478 | EFG | ISHARES TR | — | 70,347.0 | $7.8M | 0.04% | +27K | +61.3% | $111.37 | +12.9% |
| 479 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 160,658.0 | $7.8M | 0.04% | -7K | -4.2% | $48.71 | +6.5% |
| 480 | MPC | MARATHON PETE CORP | Energy | 32,015.0 | $7.8M | 0.04% | +358.0 | +1.1% | $244.18 | +47.7% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%