Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IHDG | WISDOMTREE TR | — | 141,460.0 | $6.9M | 0.03% | NEW | — | $48.66 | +7.4% |
| 502 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 349,585.0 | $6.8M | 0.03% | NEW | — | $19.58 | -0.3% |
| 503 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,337.0 | $6.8M | 0.03% | NEW | — | $603.28 | +15.5% |
| 504 | IXN | ISHARES TR | — | 64,977.0 | $6.8M | 0.03% | NEW | — | $105.00 | +33.2% |
| 505 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 62,785.0 | $6.8M | 0.03% | NEW | — | $108.64 | -0.3% |
| 506 | PAAA | PGIM ETF TR | — | 132,027.0 | $6.8M | 0.03% | NEW | — | $51.26 | +0.1% |
| 507 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,253.0 | $6.8M | 0.03% | NEW | — | $257.24 | -8.4% |
| 508 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 104,876.0 | $6.8M | 0.03% | NEW | — | $64.38 | +20.2% |
| 509 | ARCC | ARES CAPITAL CORP | Financial Services | 332,780.0 | $6.7M | 0.03% | NEW | — | $20.23 | -7.8% |
| 510 | EVTR | MORGAN STANLEY ETF TRUST | — | 129,989.0 | $6.7M | 0.03% | NEW | — | $51.50 | -1.6% |
| 511 | APH | AMPHENOL CORP NEW | Technology | 49,266.0 | $6.7M | 0.03% | NEW | — | $135.14 | +27.4% |
| 512 | INTU | INTUIT | Technology | 10,049.0 | $6.7M | 0.03% | NEW | — | $662.43 | -59.7% |
| 513 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 37,771.0 | $6.6M | 0.03% | NEW | — | $175.57 | -5.4% |
| 514 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 82,347.0 | $6.6M | 0.03% | NEW | — | $80.30 | -0.0% |
| 515 | MP | MP MATERIALS CORP | Basic Materials | 130,828.0 | $6.6M | 0.03% | NEW | — | $50.52 | +7.4% |
| 516 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 58,044.0 | $6.6M | 0.03% | NEW | — | $113.86 | +8.4% |
| 517 | ENB | ENBRIDGE INC | Energy | 137,861.0 | $6.6M | 0.03% | NEW | — | $47.83 | +11.4% |
| 518 | VIS | VANGUARD WORLD FD | — | 22,087.0 | $6.6M | 0.03% | NEW | — | $298.38 | +19.3% |
| 519 | IYJ | ISHARES TR | — | 44,471.0 | $6.6M | 0.03% | NEW | — | $148.17 | +11.8% |
| 520 | MTB | M & T BK CORP | Financial Services | 32,447.0 | $6.5M | 0.03% | NEW | — | $201.48 | +20.1% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%