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 | STIP | ISHARES TR | — | 51,380.0 | $5.3M | 0.03% | +3K | +5.7% | $103.43 | -2.4% |
| 622 | DHS | WISDOMTREE TR | — | 48,381.0 | $5.3M | 0.03% | -24K | -33.0% | $109.22 | +9.2% |
| 623 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 195,409.0 | $5.3M | 0.03% | +2K | +1.1% | $26.93 | +12.9% |
| 624 | APP | APPLOVIN CORP | Technology | 13,217.0 | $5.3M | 0.03% | -393.0 | -2.9% | $398.00 | -23.2% |
| 625 | GDIV | HARBOR ETF TRUST | — | 315,283.0 | $5.3M | 0.03% | +38K | +13.7% | $16.67 | +14.0% |
| 626 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 213,798.0 | $5.2M | 0.03% | +8K | +3.7% | $24.55 | +18.6% |
| 627 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 106,068.0 | $5.2M | 0.03% | +2K | +1.8% | $49.46 | -1.7% |
| 628 | VGK | VANGUARD INTL EQUITY INDEX F | — | 63,637.0 | $5.2M | 0.03% | -761.0 | -1.2% | $82.43 | +12.5% |
| 629 | CAH | CARDINAL HEALTH INC | Healthcare | 24,643.0 | $5.2M | 0.02% | +7K | +36.9% | $211.31 | +8.6% |
| 630 | IJT | ISHARES TR | — | 35,932.0 | $5.2M | 0.02% | -919.0 | -2.5% | $144.71 | +20.2% |
| 631 | SCHA | SCHWAB STRATEGIC TR | — | 178,590.0 | $5.2M | 0.02% | -12K | -6.5% | $29.08 | +19.8% |
| 632 | URI | UNITED RENTALS INC | Industrials | 7,120.0 | $5.2M | 0.02% | -118.0 | -1.6% | $728.57 | +50.8% |
| 633 | XLSR | SSGA ACTIVE TR | — | 89,691.0 | $5.2M | 0.02% | +1K | +1.6% | $57.74 | +14.5% |
| 634 | VFH | VANGUARD WORLD FD | — | 42,864.0 | $5.2M | 0.02% | -15K | -26.2% | $120.81 | +16.5% |
| 635 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 126,527.0 | $5.1M | 0.02% | +9K | +7.7% | $40.68 | -36.8% |
| 636 | PSI | INVESCO EXCHANGE TRADED FD T | — | 54,508.0 | $5.1M | 0.02% | +2K | +4.5% | $94.38 | +47.2% |
| 637 | ZS | ZSCALER INC | Technology | 36,570.0 | $5.1M | 0.02% | +23K | +161.1% | $140.29 | +29.5% |
| 638 | PZA | INVESCO EXCH TRADED FD TR II | — | 222,882.0 | $5.1M | 0.02% | +57K | +34.7% | $22.98 | -0.7% |
| 639 | SPHY | SPDR SERIES TRUST | — | 218,217.0 | $5.1M | 0.02% | -35K | -13.8% | $23.32 | -0.1% |
| 640 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 600,354.0 | $5.1M | 0.02% | -374K | -38.4% | $8.46 | -1.3% |
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
27.7%
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%