Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NTSX | WISDOMTREE TR | — | 84,855.0 | $4.4M | 0.02% | +4K | +5.3% | $52.15 | +12.0% |
| 702 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 175,804.0 | $4.4M | 0.02% | +2K | +1.2% | $25.04 | +0.0% |
| 703 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 235,211.0 | $4.4M | 0.02% | +24K | +11.2% | $18.66 | -0.6% |
| 704 | Q | QNITY ELECTRONICS INC | Technology | 37,930.0 | $4.4M | 0.02% | -1K | -3.1% | $115.38 | +25.9% |
| 705 | TMUS | T-MOBILE US INC | Communication Services | 20,814.0 | $4.4M | 0.02% | -1K | -5.5% | $210.03 | -7.9% |
| 706 | BLV | VANGUARD BD INDEX FDS | — | 63,267.0 | $4.4M | 0.02% | +2K | +3.8% | $68.78 | -2.0% |
| 707 | DFIS | DIMENSIONAL ETF TRUST | — | 129,015.0 | $4.3M | 0.02% | +7K | +5.9% | $33.67 | +7.4% |
| 708 | MUNI | PIMCO ETF TR | — | 83,053.0 | $4.3M | 0.02% | +3K | +3.8% | $52.19 | -0.4% |
| 709 | VRP | INVESCO EXCH TRADED FD TR II | — | 179,784.0 | $4.3M | 0.02% | +10K | +5.7% | $23.98 | +1.0% |
| 710 | SPBO | SPDR SERIES TRUST | — | 148,144.0 | $4.3M | 0.02% | +6K | +4.2% | $29.03 | -0.8% |
| 711 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 85,296.0 | $4.3M | 0.02% | NEW | — | $50.41 | +8.3% |
| 712 | GPIX | GOLDMAN SACHS ETF TR | — | 85,898.0 | $4.3M | 0.02% | -6K | -6.4% | $50.04 | +10.2% |
| 713 | OUSA | ALPS ETF TR | — | 77,201.0 | $4.3M | 0.02% | -4K | -4.8% | $55.67 | +4.9% |
| 714 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 107,275.0 | $4.3M | 0.02% | -6K | -5.3% | $39.81 | +7.5% |
| 715 | RDCM | RADCOM LTD | Communication Services | 351,019.0 | $4.3M | 0.02% | +7K | +2.1% | $12.16 | +17.9% |
| 716 | FMHI | FIRST TR EXCH TRADED FD III | — | 89,450.0 | $4.3M | 0.02% | +3K | +3.3% | $47.54 | +0.5% |
| 717 | XSOE | WISDOMTREE TR | — | 105,587.0 | $4.2M | 0.02% | +4K | +3.6% | $40.10 | +16.1% |
| 718 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,099.0 | $4.2M | 0.02% | -2K | -20.2% | $522.74 | -7.9% |
| 719 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 205,089.0 | $4.2M | 0.02% | — | — | $20.59 | -0.9% |
| 720 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 213,430.0 | $4.2M | 0.02% | +72K | +51.3% | $19.78 | -2.0% |
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%