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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24,932.0 | $5.6M | 0.03% | — | — | $223.65 | -2.4% |
| 582 | — | BARON ETF TR | — | 228,264.0 | $5.6M | 0.03% | NEW | — | $24.40 | — |
| 583 | GILD | GILEAD SCIENCES INC | Healthcare | 43,759.0 | $5.5M | 0.03% | -6K | -12.5% | $126.34 | +15.7% |
| 584 | FSCC | FEDERATED HERMES ETF TRUST | — | 147,993.0 | $5.5M | 0.03% | NEW | — | $37.33 | -3.9% |
| 585 | CDC | VICTORY PORTFOLIOS II | — | 73,767.0 | $5.5M | 0.03% | -6K | -7.8% | $74.37 | +3.8% |
| 586 | EMM | GLOBAL X FDS | — | 121,012.0 | $5.5M | 0.03% | -48K | -28.3% | $45.25 | -3.2% |
| 587 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,238.0 | $5.5M | 0.03% | -18K | -47.5% | $270.47 | +4.4% |
| 588 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 119,795.0 | $5.5M | 0.03% | -1K | -1.1% | $45.66 | +2.0% |
| 589 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 97,990.0 | $5.5M | 0.03% | -263K | -72.9% | $55.76 | +2.5% |
| 590 | URI | UNITED RENTALS INC | Industrials | 4,821.0 | $5.5M | 0.03% | -2K | -32.3% | $1132.91 | -3.0% |
| 591 | IDV | ISHARES TR | — | 131,582.0 | $5.5M | 0.03% | +37K | +38.6% | $41.43 | +8.8% |
| 592 | SPBO | SPDR SERIES TRUST | — | 187,266.0 | $5.4M | 0.03% | +39K | +26.4% | $29.04 | -2.2% |
| 593 | NET | CLOUDFLARE INC | Technology | 22,121.0 | $5.4M | 0.03% | +12K | +126.5% | $245.28 | +19.5% |
| 594 | FMB | FIRST TR EXCH TRADED FD III | — | 105,378.0 | $5.4M | 0.03% | -3K | -2.8% | $51.37 | -2.3% |
| 595 | KRMN | KARMAN HLDGS INC | Industrials | 107,881.0 | $5.4M | 0.03% | NEW | — | $49.92 | +7.0% |
| 596 | GPIQ | GOLDMAN SACHS ETF TR | — | 90,673.0 | $5.4M | 0.03% | +25K | +37.7% | $59.31 | -4.5% |
| 597 | HAWX | ISHARES TR | — | 115,238.0 | $5.4M | 0.03% | +108K | +1448.3% | $46.50 | -1.0% |
| 598 | QYLD | GLOBAL X FDS | — | 290,536.0 | $5.4M | 0.03% | -19K | -6.3% | $18.43 | -0.6% |
| 599 | EPI | WISDOMTREE TR | — | 124,267.0 | $5.3M | 0.02% | -91K | -42.2% | $42.78 | +0.5% |
| 600 | GVI | ISHARES TR | — | 50,097.0 | $5.3M | 0.02% | -13K | -21.1% | $106.10 | -0.8% |
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%