Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UTG | REAVES UTIL INCOME FD | Financial Services | 139,147.0 | $5.1M | 0.02% | NEW | — | $36.58 | +9.4% |
| 622 | SIL | GLOBAL X FDS | — | 60,914.0 | $5.1M | 0.02% | NEW | — | $83.52 | -4.2% |
| 623 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 83,882.0 | $5.0M | 0.02% | NEW | — | $59.67 | -9.7% |
| 624 | PWV | INVESCO EXCHANGE TRADED FD T | — | 75,183.0 | $5.0M | 0.02% | NEW | — | $66.52 | +15.8% |
| 625 | SCZ | ISHARES TR | — | 64,282.0 | $5.0M | 0.02% | NEW | — | $77.53 | +7.0% |
| 626 | STIP | ISHARES TR | — | 48,600.0 | $5.0M | 0.02% | NEW | — | $102.39 | -1.1% |
| 627 | EFG | ISHARES TR | — | 43,612.0 | $5.0M | 0.02% | NEW | — | $113.92 | +7.8% |
| 628 | CPNG | COUPANG INC | Consumer Cyclical | 210,541.0 | $5.0M | 0.02% | NEW | — | $23.59 | -23.1% |
| 629 | VCR | VANGUARD WORLD FD | — | 12,496.0 | $4.9M | 0.02% | NEW | — | $393.91 | +1.2% |
| 630 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 215,989.0 | $4.9M | 0.02% | NEW | — | $22.62 | +17.5% |
| 631 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,641.0 | $4.9M | 0.02% | NEW | — | $275.39 | +232.3% |
| 632 | PGF | INVESCO EXCHANGE TRADED FD T | — | 342,877.0 | $4.8M | 0.02% | NEW | — | $14.14 | -2.8% |
| 633 | GPIX | GOLDMAN SACHS ETF TR | — | 91,794.0 | $4.8M | 0.02% | NEW | — | $52.80 | +4.5% |
| 634 | QTUM | ETF SER SOLUTIONS | — | 44,134.0 | $4.8M | 0.02% | NEW | — | $109.66 | +47.5% |
| 635 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 562,749.0 | $4.8M | 0.02% | NEW | — | $8.59 | -3.5% |
| 636 | DFSD | DIMENSIONAL ETF TRUST | — | 100,777.0 | $4.8M | 0.02% | NEW | — | $47.95 | -0.4% |
| 637 | RGLD | ROYAL GOLD INC | Basic Materials | 21,524.0 | $4.8M | 0.02% | NEW | — | $222.29 | -8.5% |
| 638 | BP | BP PLC | Energy | 137,535.0 | $4.8M | 0.02% | NEW | — | $34.73 | +6.9% |
| 639 | CALF | PACER FDS TR | — | 107,635.0 | $4.8M | 0.02% | NEW | — | $44.37 | +15.5% |
| 640 | ONDS | ONDAS HLDGS INC | Technology | 488,222.0 | $4.8M | 0.02% | NEW | — | $9.76 | -18.3% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%