Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HECA | ETF OPPORTUNITIES TRUST | — | 270,695.0 | $7.8M | 0.04% | — | — | $28.87 | -3.2% |
| 482 | EFIV | SPDR SERIES TRUST | — | 123,781.0 | $7.8M | 0.04% | -28K | -18.4% | $63.08 | +19.0% |
| 483 | DFAS | DIMENSIONAL ETF TRUST | — | 109,400.0 | $7.8M | 0.04% | +2K | +1.5% | $71.13 | +16.7% |
| 484 | FENY | FIDELITY COVINGTON TRUST | — | 228,035.0 | $7.8M | 0.04% | +10K | +4.7% | $34.02 | +3.8% |
| 485 | SPIP | SPDR SERIES TRUST | — | 298,038.0 | $7.8M | 0.04% | +153K | +104.8% | $26.01 | -3.5% |
| 486 | GOVI | INVESCO EXCH TRADED FD TR II | — | 283,811.0 | $7.7M | 0.04% | -386K | -57.6% | $27.28 | -3.2% |
| 487 | SCHX | SCHWAB STRATEGIC TR | — | 301,153.0 | $7.7M | 0.04% | -30K | -9.0% | $25.64 | +17.8% |
| 488 | SFLR | INNOVATOR ETFS TRUST | — | 218,030.0 | $7.7M | 0.04% | +26K | +13.4% | $35.41 | +9.7% |
| 489 | DBMF | LITMAN GREGORY FDS TR | — | 253,270.0 | $7.6M | 0.04% | -182K | -41.9% | $30.15 | +4.0% |
| 490 | ANET | ARISTA NETWORKS INC | Technology | 61,584.0 | $7.6M | 0.04% | -15K | -19.5% | $122.78 | +53.6% |
| 491 | XCEM | COLUMBIA ETF TR II | — | 184,797.0 | $7.5M | 0.04% | +32K | +20.7% | $40.81 | +24.0% |
| 492 | BK | BANK NEW YORK MELLON CORP | Financial Services | 63,565.0 | $7.5M | 0.04% | +3K | +4.1% | $118.63 | +19.6% |
| 493 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,049.0 | $7.5M | 0.04% | — | — | $682.22 | -19.2% |
| 494 | TUSI | TOUCHSTONE ETF TRUST | — | 296,812.0 | $7.5M | 0.04% | +61K | +25.8% | $25.32 | +0.2% |
| 495 | IYH | ISHARES TR | — | 121,187.0 | $7.5M | 0.04% | -9K | -7.3% | $61.64 | +19.9% |
| 496 | ENB | ENBRIDGE INC | Energy | 137,257.0 | $7.4M | 0.04% | — | — | $54.14 | -6.8% |
| 497 | FDX | FEDEX CORP | Industrials | 20,848.0 | $7.4M | 0.04% | -870.0 | -4.0% | $356.18 | -8.7% |
| 498 | ACN | ACCENTURE PLC IRELAND | Technology | 37,398.0 | $7.4M | 0.04% | -3K | -8.5% | $198.29 | -6.6% |
| 499 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 208,047.0 | $7.3M | 0.03% | +8K | +4.1% | $35.32 | +11.9% |
| 500 | ADI | ANALOG DEVICES INC | Technology | 22,952.0 | $7.3M | 0.03% | +2K | +7.4% | $318.14 | +17.3% |
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
27.7%
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%