Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UITB | VICTORY PORTFOLIOS II | — | 100,191.0 | $4.7M | 0.02% | +7K | +7.7% | $47.02 | -1.3% |
| 662 | SNY | SANOFI SA | Healthcare | 97,010.0 | $4.7M | 0.02% | +11K | +12.4% | $48.18 | -7.5% |
| 663 | HWM | HOWMET AEROSPACE INC | Industrials | 20,268.0 | $4.7M | 0.02% | -1K | -6.8% | $230.46 | +13.4% |
| 664 | IJJ | ISHARES TR | — | 35,244.0 | $4.7M | 0.02% | -179.0 | -0.5% | $132.50 | +5.2% |
| 665 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 50,347.0 | $4.6M | 0.02% | +2K | +3.5% | $92.31 | +0.3% |
| 666 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 268,190.0 | $4.6M | 0.02% | +20K | +8.2% | $17.32 | +6.0% |
| 667 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24,896.0 | $4.6M | 0.02% | -5K | -16.0% | $186.53 | +8.9% |
| 668 | MUST | COLUMBIA ETF TR I | — | 226,313.0 | $4.6M | 0.02% | +207K | +1094.3% | $20.51 | -0.8% |
| 669 | MGC | VANGUARD WORLD FD | — | 19,630.0 | $4.6M | 0.02% | -1K | -5.9% | $236.34 | +15.1% |
| 670 | RWK | INVESCO EXCH TRADED FD TR II | — | 36,135.0 | $4.6M | 0.02% | -210.0 | -0.6% | $128.26 | +6.8% |
| 671 | EES | WISDOMTREE TR | — | 79,828.0 | $4.6M | 0.02% | +7K | +9.1% | $58.05 | +7.9% |
| 672 | CALF | PACER FDS TR | — | 103,242.0 | $4.6M | 0.02% | -4K | -4.1% | $44.87 | +5.8% |
| 673 | NULG | NUSHARES ETF TR | — | 50,803.0 | $4.6M | 0.02% | -4K | -8.1% | $90.94 | +20.8% |
| 674 | WELL | WELLTOWER INC | Real Estate | 23,353.0 | $4.6M | 0.02% | — | — | $197.70 | +8.8% |
| 675 | SCZ | ISHARES TR | — | 58,875.0 | $4.6M | 0.02% | -5K | -8.4% | $78.41 | +8.0% |
| 676 | PGF | INVESCO EXCHANGE TRADED FD T | — | 335,492.0 | $4.6M | 0.02% | -7K | -2.1% | $13.76 | +0.3% |
| 677 | XLB | SELECT SECTOR SPDR TR | — | 92,261.0 | $4.6M | 0.02% | — | — | $49.97 | -0.8% |
| 678 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,238.0 | $4.6M | 0.02% | -4K | -14.6% | $182.43 | +1.9% |
| 679 | FESM | FIDELITY COVINGTON TRUST | — | 120,995.0 | $4.6M | 0.02% | +6K | +5.0% | $38.00 | +15.4% |
| 680 | FEZ | SPDR INDEX SHS FDS | — | 74,038.0 | $4.6M | 0.02% | -6K | -7.9% | $62.08 | +7.6% |
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%