Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FNV | FRANCO NEV CORP | Basic Materials | 22,824.0 | $4.7M | 0.02% | NEW | — | $207.29 | +0.6% |
| 642 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 411,850.0 | $4.7M | 0.02% | NEW | — | $11.46 | -51.7% |
| 643 | CLOA | BLACKROCK ETF TRUST II | — | 91,030.0 | $4.7M | 0.02% | NEW | — | $51.74 | -0.0% |
| 644 | XEL | XCEL ENERGY INC | Utilities | 63,534.0 | $4.7M | 0.02% | NEW | — | $73.86 | +8.9% |
| 645 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 96,234.0 | $4.7M | 0.02% | NEW | — | $48.70 | -1.0% |
| 646 | ONEY | SPDR SERIES TRUST | — | 41,264.0 | $4.7M | 0.02% | NEW | — | $113.56 | +14.1% |
| 647 | OUSA | ALPS ETF TR | — | 81,070.0 | $4.7M | 0.02% | NEW | — | $57.70 | +2.3% |
| 648 | IONQ | IONQ INC | Technology | 103,965.0 | $4.7M | 0.02% | NEW | — | $44.87 | +14.6% |
| 649 | IJJ | ISHARES TR | — | 35,423.0 | $4.7M | 0.02% | NEW | — | $131.59 | +12.1% |
| 650 | TAN | INVESCO EXCH TRADED FD TR II | — | 94,647.0 | $4.6M | 0.02% | NEW | — | $49.12 | +18.6% |
| 651 | DDWM | WISDOMTREE TR | — | 106,296.0 | $4.6M | 0.02% | NEW | — | $43.54 | +6.9% |
| 652 | GDIV | HARBOR ETF TRUST | — | 277,286.0 | $4.6M | 0.02% | NEW | — | $16.68 | +9.6% |
| 653 | RWK | INVESCO EXCH TRADED FD TR II | — | 36,345.0 | $4.6M | 0.02% | NEW | — | $126.46 | +15.4% |
| 654 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 89,817.0 | $4.6M | 0.02% | NEW | — | $50.79 | +19.2% |
| 655 | GVI | ISHARES TR | — | 42,285.0 | $4.5M | 0.02% | NEW | — | $107.35 | -1.4% |
| 656 | MDB | MONGODB INC | Technology | 10,802.0 | $4.5M | 0.02% | NEW | — | $419.69 | -14.6% |
| 657 | IDEV | ISHARES TR | — | 54,687.0 | $4.5M | 0.02% | NEW | — | $82.48 | +8.8% |
| 658 | PKW | INVESCO EXCHANGE TRADED FD T | — | 33,498.0 | $4.5M | 0.02% | NEW | — | $134.32 | +6.6% |
| 659 | EMB | ISHARES TR | — | 46,718.0 | $4.5M | 0.02% | NEW | — | $96.28 | -0.2% |
| 660 | RDCM | RADCOM LTD | Communication Services | 343,647.0 | $4.5M | 0.02% | NEW | — | $13.08 | +9.9% |
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%