Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFIV | DIMENSIONAL ETF TRUST | — | 104,606.0 | $5.5M | 0.03% | +46K | +79.9% | $52.78 | +4.5% |
| 602 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 121,082.0 | $5.5M | 0.03% | -906.0 | -0.7% | $45.55 | +0.7% |
| 603 | COPX | GLOBAL X FDS | — | 72,124.0 | $5.5M | 0.03% | +20K | +38.1% | $76.35 | +4.6% |
| 604 | SPGI | S&P GLOBAL INC | Financial Services | 12,941.0 | $5.5M | 0.03% | +2K | +13.8% | $425.35 | -4.7% |
| 605 | FNV | FRANCO NEV CORP | Basic Materials | 22,250.0 | $5.5M | 0.03% | -574.0 | -2.5% | $247.05 | -10.0% |
| 606 | FMB | FIRST TR EXCH TRADED FD III | — | 108,429.0 | $5.5M | 0.03% | +6K | +5.9% | $50.66 | +0.1% |
| 607 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 179,592.0 | $5.5M | 0.03% | +50K | +38.1% | $30.50 | +9.5% |
| 608 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,830.0 | $5.5M | 0.03% | +1K | +2.7% | $97.69 | +2.9% |
| 609 | MET | METLIFE INC | Financial Services | 77,010.0 | $5.4M | 0.03% | -3K | -4.2% | $70.72 | +14.4% |
| 610 | IWV | ISHARES TR | — | 14,690.0 | $5.4M | 0.03% | +130.0 | +0.9% | $370.68 | +12.0% |
| 611 | MLI | MUELLER INDS INC | Industrials | 49,095.0 | $5.4M | 0.03% | +41K | +478.6% | $110.80 | +19.4% |
| 612 | UTG | REAVES UTIL INCOME FD | Financial Services | 138,375.0 | $5.4M | 0.03% | -772.0 | -0.6% | $39.28 | +5.3% |
| 613 | XLRE | SELECT SECTOR SPDR TR | — | 133,095.0 | $5.4M | 0.03% | -249K | -65.2% | $40.83 | +7.9% |
| 614 | FPE | FIRST TR EXCH TRADED FD III | — | 305,134.0 | $5.4M | 0.03% | -10K | -3.3% | $17.75 | +1.0% |
| 615 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 340,862.0 | $5.4M | 0.03% | +48K | +16.4% | $15.88 | -4.6% |
| 616 | SHOP | SHOPIFY INC | Technology | 45,489.0 | $5.4M | 0.03% | -3K | -6.5% | $118.62 | -16.1% |
| 617 | EFAV | ISHARES TR | — | 58,935.0 | $5.4M | 0.03% | +13K | +28.7% | $91.37 | +0.3% |
| 618 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 45,290.0 | $5.4M | 0.03% | -29K | -38.9% | $118.23 | +5.9% |
| 619 | OKE | ONEOK INC NEW | Energy | 58,874.0 | $5.3M | 0.03% | +2K | +3.2% | $90.39 | +6.0% |
| 620 | QYLD | GLOBAL X FDS | — | 309,937.0 | $5.3M | 0.03% | -17K | -5.2% | $17.15 | +3.2% |
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
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%