Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IGSB | ISHARES TR | — | 110,279.0 | $5.8M | 0.03% | — | — | $52.56 | -0.9% |
| 582 | CORP | PIMCO ETF TR | — | 59,771.0 | $5.8M | 0.03% | +527.0 | +0.9% | $96.80 | -2.0% |
| 583 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 162,344.0 | $5.8M | 0.03% | +6K | +3.7% | $35.51 | +16.2% |
| 584 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 67,564.0 | $5.8M | 0.03% | +1K | +1.6% | $85.23 | +6.9% |
| 585 | CSX | CSX CORP | Industrials | 140,180.0 | $5.8M | 0.03% | -2K | -1.6% | $41.05 | +25.7% |
| 586 | IPKW | INVESCO EXCH TRADED FD TR II | — | 101,891.0 | $5.7M | 0.03% | +36K | +55.1% | $56.26 | +9.0% |
| 587 | CDC | VICTORY PORTFOLIOS II | — | 79,961.0 | $5.7M | 0.03% | -2K | -3.0% | $71.43 | +8.1% |
| 588 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81,998.0 | $5.7M | 0.03% | -20K | -19.9% | $69.30 | +56.0% |
| 589 | IMCG | ISHARES TR | — | 72,096.0 | $5.7M | 0.03% | -57K | -44.3% | $78.77 | +24.5% |
| 590 | OKLO | OKLO INC | Utilities | 114,026.0 | $5.7M | 0.03% | -33K | -22.7% | $49.59 | -15.1% |
| 591 | SHV | ISHARES TR | — | 51,178.0 | $5.6M | 0.03% | +3K | +5.8% | $110.39 | -0.1% |
| 592 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,634.0 | $5.6M | 0.03% | — | — | $287.00 | +22.2% |
| 593 | VEU | VANGUARD INTL EQUITY INDEX F | — | 74,475.0 | $5.6M | 0.03% | +4K | +6.3% | $75.10 | +14.1% |
| 594 | BP | BP PLC | Energy | 118,774.0 | $5.6M | 0.03% | -19K | -13.6% | $47.00 | -4.8% |
| 595 | JNK | SPDR SERIES TRUST | — | 58,263.0 | $5.6M | 0.03% | +594.0 | +1.0% | $95.72 | +0.2% |
| 596 | TAN | INVESCO EXCH TRADED FD TR II | — | 99,984.0 | $5.6M | 0.03% | +5K | +5.6% | $55.71 | -11.5% |
| 597 | FNDA | SCHWAB STRATEGIC TR | — | 171,605.0 | $5.6M | 0.03% | +2K | +1.2% | $32.43 | +16.3% |
| 598 | SNTH | TIDAL TRUST III | — | 211,623.0 | $5.6M | 0.03% | +1K | +0.6% | $26.24 | +14.9% |
| 599 | VTIP | VANGUARD MALVERN FDS | — | 110,736.0 | $5.5M | 0.03% | -3K | -2.4% | $49.95 | -0.3% |
| 600 | FEGE | RBB FUND TRUST | — | 117,563.0 | $5.5M | 0.03% | +30K | +33.9% | $47.00 | +13.1% |
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
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%