Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ED | CONSOLIDATED EDISON INC | Utilities | 54,309.0 | $6.1M | 0.03% | — | — | $113.18 | -4.3% |
| 562 | IBDR | ISHARES TR | — | 253,392.0 | $6.1M | 0.03% | -11K | -4.0% | $24.24 | -0.1% |
| 563 | ARCC | ARES CAPITAL CORP | Financial Services | 339,619.0 | $6.1M | 0.03% | +7K | +2.1% | $18.02 | +2.7% |
| 564 | KMI | KINDER MORGAN INC DEL | Energy | 182,292.0 | $6.1M | 0.03% | -17K | -8.6% | $33.53 | +3.1% |
| 565 | IHDG | WISDOMTREE TR | — | 126,924.0 | $6.1M | 0.03% | -15K | -10.3% | $48.15 | +3.7% |
| 566 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 59,152.0 | $6.1M | 0.03% | -4K | -5.8% | $103.13 | -4.1% |
| 567 | MSTR | STRATEGY INC | Technology | 48,866.0 | $6.1M | 0.03% | -23K | -32.1% | $124.80 | +32.2% |
| 568 | ECL | ECOLAB INC | Basic Materials | 22,918.0 | $6.1M | 0.03% | — | — | $266.02 | -8.6% |
| 569 | BILS | SPDR SERIES TRUST | — | 60,859.0 | $6.1M | 0.03% | -16K | -20.6% | $99.44 | -0.1% |
| 570 | SLQD | ISHARES TR | — | 119,580.0 | $6.0M | 0.03% | +7K | +6.2% | $50.49 | -0.6% |
| 571 | PSX | PHILLIPS 66 | Energy | 33,071.0 | $6.0M | 0.03% | +513.0 | +1.6% | $182.18 | +0.7% |
| 572 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,578.0 | $6.0M | 0.03% | -748.0 | -2.8% | $234.03 | +13.4% |
| 573 | EMM | GLOBAL X FDS | — | 168,868.0 | $6.0M | 0.03% | -11K | -6.2% | $35.37 | +16.9% |
| 574 | CWB | SPDR SERIES TRUST | — | 65,025.0 | $6.0M | 0.03% | -30K | -31.3% | $91.52 | +12.0% |
| 575 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 212,233.0 | $5.9M | 0.03% | -4K | -1.7% | $28.03 | +7.7% |
| 576 | VFMO | VANGUARD WELLINGTON FD | — | 30,167.0 | $5.9M | 0.03% | -2K | -6.9% | $197.10 | +13.8% |
| 577 | AXON | AXON ENTERPRISE INC | Industrials | 13,997.0 | $5.9M | 0.03% | -599.0 | -4.1% | $424.69 | -8.4% |
| 578 | CION | CION INVT CORP | Financial Services | 860,616.0 | $5.9M | 0.03% | +120K | +16.2% | $6.84 | -3.8% |
| 579 | APH | AMPHENOL CORP | Technology | 46,162.0 | $5.8M | 0.03% | -3K | -6.3% | $126.35 | -5.0% |
| 580 | CVNA | CARVANA CO | Consumer Cyclical | 18,452.0 | $5.8M | 0.03% | -537.0 | -2.8% | $314.38 | -80.3% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%