Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VIOO | VANGUARD ADMIRAL FDS INC | — | 38,995.0 | $4.3M | 0.02% | NEW | — | $110.96 | +22.7% |
| 682 | FPEI | FIRST TR EXCH TRADED FD III | — | 222,966.0 | $4.3M | 0.02% | NEW | — | $19.39 | -0.5% |
| 683 | IWN | ISHARES TR | — | 23,766.0 | $4.3M | 0.02% | NEW | — | $181.21 | +22.4% |
| 684 | ONON | ON HLDG AG | Consumer Cyclical | 92,506.0 | $4.3M | 0.02% | NEW | — | $46.48 | -21.5% |
| 685 | DTCR | GLOBAL X FDS | — | 203,429.0 | $4.3M | 0.02% | NEW | — | $21.10 | +37.4% |
| 686 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,531.0 | $4.3M | 0.02% | NEW | — | $293.57 | +2.5% |
| 687 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 204,147.0 | $4.3M | 0.02% | NEW | — | $20.88 | -1.7% |
| 688 | BLV | VANGUARD BD INDEX FDS | — | 60,935.0 | $4.2M | 0.02% | NEW | — | $69.52 | -1.7% |
| 689 | — | FIRST TR EXCHANGE TRADED FD | — | 203,048.0 | $4.2M | 0.02% | NEW | — | $20.82 | — |
| 690 | NTES | NETEASE INC | Technology | 30,709.0 | $4.2M | 0.02% | NEW | — | $137.62 | -7.7% |
| 691 | IVOO | VANGUARD ADMIRAL FDS INC | — | 37,789.0 | $4.2M | 0.02% | NEW | — | $111.80 | +15.4% |
| 692 | PSX | PHILLIPS 66 | Energy | 32,558.0 | $4.2M | 0.02% | NEW | — | $129.04 | +37.9% |
| 693 | OKE | ONEOK INC NEW | Energy | 57,062.0 | $4.2M | 0.02% | NEW | — | $73.50 | +18.5% |
| 694 | MUNI | PIMCO ETF TR | — | 80,006.0 | $4.2M | 0.02% | NEW | — | $52.41 | +0.1% |
| 695 | SNY | SANOFI SA | Healthcare | 86,329.0 | $4.2M | 0.02% | NEW | — | $48.46 | -11.0% |
| 696 | XLB | SELECT SECTOR SPDR TR | — | 92,092.0 | $4.2M | 0.02% | NEW | — | $45.35 | +13.5% |
| 697 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,607.0 | $4.2M | 0.02% | NEW | — | $906.37 | +45.4% |
| 698 | SPBO | SPDR SERIES TRUST | — | 142,234.0 | $4.2M | 0.02% | NEW | — | $29.34 | -1.4% |
| 699 | EES | WISDOMTREE TR | — | 73,194.0 | $4.2M | 0.02% | NEW | — | $56.93 | +19.3% |
| 700 | IYY | ISHARES TR | — | 25,111.0 | $4.2M | 0.02% | NEW | — | $165.81 | +10.1% |
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%