Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 511,000.0 | $6.1M | 0.03% | +85K | +19.9% | $12.00 | -14.0% |
| 542 | COPX | GLOBAL X FDS | — | 79,318.0 | $6.1M | 0.03% | +7K | +10.0% | $76.97 | +22.9% |
| 543 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,655.0 | $6.1M | 0.03% | -2K | -22.4% | $703.34 | -0.5% |
| 544 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 74,794.0 | $6.1M | 0.03% | -3K | -3.3% | $81.16 | -10.5% |
| 545 | PLD | PROLOGIS INC. | Real Estate | 44,780.0 | $6.1M | 0.03% | -6K | -11.4% | $135.47 | +4.7% |
| 546 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 111,129.0 | $6.1M | 0.03% | +4K | +4.2% | $54.54 | +9.1% |
| 547 | IGEB | ISHARES TR | — | 133,936.0 | $6.0M | 0.03% | -208K | -60.8% | $45.11 | -2.2% |
| 548 | TAN | INVESCO EXCH TRADED FD TR II | — | 101,597.0 | $6.0M | 0.03% | +2K | +1.6% | $59.15 | -16.6% |
| 549 | DFAT | DIMENSIONAL ETF TRUST | — | 85,938.0 | $6.0M | 0.03% | +43K | +98.8% | $69.90 | +2.5% |
| 550 | XBI | SPDR SERIES TRUST | — | 37,938.0 | $6.0M | 0.03% | +5K | +16.9% | $158.25 | +4.7% |
| 551 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 46,062.0 | $6.0M | 0.03% | +772.0 | +1.7% | $130.17 | +11.1% |
| 552 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 616,020.0 | $6.0M | 0.03% | +262K | +74.2% | $9.68 | -6.7% |
| 553 | CORP | PIMCO ETF TR | — | 61,285.0 | $5.9M | 0.03% | +2K | +2.5% | $96.90 | -2.1% |
| 554 | TEM | TEMPUS AI INC | Healthcare | 102,342.0 | $5.9M | 0.03% | NEW | — | $57.93 | +25.5% |
| 555 | VCR | VANGUARD WORLD FD | — | 14,933.0 | $5.9M | 0.03% | +3K | +28.5% | $396.61 | +0.1% |
| 556 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 53,737.0 | $5.9M | 0.03% | -5K | -9.2% | $109.52 | +1.5% |
| 557 | GCOW | PACER FDS TR | — | 135,875.0 | $5.9M | 0.03% | +39K | +40.8% | $43.30 | +10.6% |
| 558 | IWN | ISHARES TR | — | 26,590.0 | $5.9M | 0.03% | +5K | +23.1% | $221.20 | +1.6% |
| 559 | FPE | FIRST TR EXCH TRADED FD III | — | 328,945.0 | $5.9M | 0.03% | +24K | +7.8% | $17.88 | -1.2% |
| 560 | CVNA | CARVANA CO | Consumer Cyclical | 89,238.0 | $5.9M | 0.03% | +71K | +383.6% | $65.82 | +6.2% |
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%