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 | USB | US BANCORP | Financial Services | 88,315.0 | $4.6M | 0.02% | -14K | -13.4% | $52.01 | +4.6% |
| 682 | IBB | ISHARES TR | — | 27,200.0 | $4.6M | 0.02% | +800.0 | +3.0% | $168.85 | -1.0% |
| 683 | IDEV | ISHARES TR | — | 54,858.0 | $4.6M | 0.02% | — | — | $83.57 | +6.7% |
| 684 | YLDE | LEGG MASON ETF INVT | — | 84,885.0 | $4.6M | 0.02% | +3K | +3.1% | $53.99 | +3.0% |
| 685 | DFIC | DIMENSIONAL ETF TRUST | — | 128,021.0 | $4.5M | 0.02% | +11K | +9.2% | $35.53 | +6.3% |
| 686 | CLS | CELESTICA INC | Technology | 16,146.0 | $4.5M | 0.02% | -4K | -21.1% | $281.68 | +23.5% |
| 687 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,507.0 | $4.5M | 0.02% | +2K | +17.8% | $275.19 | -9.6% |
| 688 | DFLV | DIMENSIONAL ETF TRUST | — | 126,404.0 | $4.5M | 0.02% | +20K | +18.6% | $35.71 | +7.3% |
| 689 | XEL | XCEL ENERGY INC | Utilities | 56,646.0 | $4.5M | 0.02% | -7K | -10.8% | $79.44 | +0.5% |
| 690 | FSK | FS KKR CAP CORP | Financial Services | 441,365.0 | $4.5M | 0.02% | -55K | -11.0% | $10.18 | +7.8% |
| 691 | ALLW | SSGA ACTIVE TR | — | 155,483.0 | $4.5M | 0.02% | +53K | +51.1% | $28.85 | +3.0% |
| 692 | SPLB | SPDR SERIES TRUST | — | 201,671.0 | $4.5M | 0.02% | -27K | -11.8% | $22.22 | -1.1% |
| 693 | DFSD | DIMENSIONAL ETF TRUST | — | 93,494.0 | $4.5M | 0.02% | -7K | -7.2% | $47.88 | -0.4% |
| 694 | PSEC | PROSPECT CAP CORP | Financial Services | 1,711,638.0 | $4.5M | 0.02% | — | — | $2.61 | -16.5% |
| 695 | MOD | MODINE MFG CO | Consumer Cyclical | 20,614.0 | $4.5M | 0.02% | -2K | -10.6% | $216.71 | +19.2% |
| 696 | GCOW | PACER FDS TR | — | 96,494.0 | $4.5M | 0.02% | +2K | +2.2% | $46.24 | +0.8% |
| 697 | PKW | INVESCO EXCHANGE TRADED FD T | — | 33,993.0 | $4.5M | 0.02% | +495.0 | +1.5% | $131.25 | +3.3% |
| 698 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,077.0 | $4.5M | 0.02% | -530.0 | -11.5% | $1093.41 | +40.1% |
| 699 | ALL | ALLSTATE CORP | Financial Services | 21,498.0 | $4.5M | 0.02% | +4K | +24.1% | $207.34 | +7.1% |
| 700 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 185,024.0 | $4.4M | 0.02% | +14K | +8.1% | $23.93 | -12.7% |
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%