Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VIS | VANGUARD WORLD FD | — | 21,725.0 | $6.8M | 0.03% | -362.0 | -1.6% | $312.21 | +10.7% |
| 522 | GVI | ISHARES TR | — | 63,483.0 | $6.8M | 0.03% | +21K | +50.1% | $106.68 | -1.3% |
| 523 | IEUR | ISHARES TR | — | 96,321.0 | $6.8M | 0.03% | -28K | -22.7% | $70.27 | +11.6% |
| 524 | CVS | CVS HEALTH CORP | Healthcare | 94,085.0 | $6.8M | 0.03% | +3K | +3.1% | $71.82 | +29.5% |
| 525 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 112,004.0 | $6.7M | 0.03% | +2K | +2.0% | $60.26 | +16.3% |
| 526 | DTCR | GLOBAL X FDS | — | 280,845.0 | $6.7M | 0.03% | +77K | +38.1% | $23.96 | +18.2% |
| 527 | RDIV | INVESCO EXCH TRADED FD TR II | — | 120,433.0 | $6.7M | 0.03% | -5K | -3.7% | $55.66 | +14.7% |
| 528 | NVS | NOVARTIS AG | Healthcare | 43,765.0 | $6.7M | 0.03% | +3K | +6.5% | $152.75 | +4.0% |
| 529 | PLD | PROLOGIS INC. | Real Estate | 50,564.0 | $6.7M | 0.03% | +4K | +8.2% | $132.18 | +7.3% |
| 530 | IYF | ISHARES TR | — | 56,786.0 | $6.7M | 0.03% | -3K | -5.6% | $117.66 | +15.7% |
| 531 | PH | PARKER-HANNIFIN CORP | Industrials | 7,456.0 | $6.7M | 0.03% | +1K | +20.8% | $895.25 | +11.9% |
| 532 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 339,985.0 | $6.7M | 0.03% | +52K | +18.1% | $19.62 | +0.2% |
| 533 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 326,447.0 | $6.7M | 0.03% | +55K | +20.3% | $20.42 | -0.2% |
| 534 | FDV | FEDERATED HERMES ETF TRUST | — | 216,263.0 | $6.7M | 0.03% | +9K | +4.2% | $30.80 | +10.1% |
| 535 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,528.0 | $6.7M | 0.03% | -97.0 | -2.7% | $1884.95 | +15.8% |
| 536 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,959.0 | $6.6M | 0.03% | +468.0 | +3.5% | $474.55 | -19.2% |
| 537 | PWV | INVESCO EXCHANGE TRADED FD T | — | 94,973.0 | $6.6M | 0.03% | +20K | +26.3% | $69.71 | +17.9% |
| 538 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,880.0 | $6.6M | 0.03% | -761.0 | -4.3% | $391.75 | +117.0% |
| 539 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 257,486.0 | $6.6M | 0.03% | +17K | +7.3% | $25.55 | +14.2% |
| 540 | — | ISHARES TR | — | 141,927.0 | $6.6M | 0.03% | -118K | -45.3% | $46.23 | — |
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%