Portfolio (Quarterly)
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Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 149,683.0 | $3.9M | 0.02% | NEW | — | $26.34 | +0.2% |
| 722 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,694.0 | $3.9M | 0.02% | NEW | — | $453.34 | +14.7% |
| 723 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 284,440.0 | $3.9M | 0.02% | NEW | — | $13.84 | -4.1% |
| 724 | SNOW | SNOWFLAKE INC | Technology | 17,927.0 | $3.9M | 0.02% | NEW | — | $219.36 | +17.6% |
| 725 | CSD | INVESCO EXCHANGE TRADED FD T | — | 39,358.0 | $3.9M | 0.02% | NEW | — | $99.73 | +43.6% |
| 726 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,016.0 | $3.9M | 0.02% | NEW | — | $278.93 | +6.8% |
| 727 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 204,334.0 | $3.9M | 0.02% | NEW | — | $19.07 | -0.4% |
| 728 | ESGV | VANGUARD WORLD FD | — | 32,197.0 | $3.9M | 0.02% | NEW | — | $120.96 | +9.1% |
| 729 | GCOW | PACER FDS TR | — | 94,408.0 | $3.9M | 0.02% | NEW | — | $41.22 | +6.3% |
| 730 | MKC | MCCORMICK & CO INC | Consumer Defensive | 57,005.0 | $3.9M | 0.02% | NEW | — | $68.11 | -21.8% |
| 731 | HEI | HEICO CORP NEW | Industrials | 11,984.0 | $3.9M | 0.02% | NEW | — | $323.60 | +12.0% |
| 732 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,491.0 | $3.9M | 0.02% | NEW | — | $287.23 | +40.0% |
| 733 | PGR | PROGRESSIVE CORP | Financial Services | 17,008.0 | $3.9M | 0.02% | NEW | — | $227.72 | +0.1% |
| 734 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 171,097.0 | $3.9M | 0.02% | NEW | — | $22.63 | +8.9% |
| 735 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73,199.0 | $3.9M | 0.02% | NEW | — | $52.84 | +33.8% |
| 736 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,553.0 | $3.9M | 0.02% | NEW | — | $95.35 | -52.4% |
| 737 | SPYD | SPDR SERIES TRUST | — | 88,971.0 | $3.8M | 0.02% | NEW | — | $43.25 | +11.4% |
| 738 | DAL | DELTA AIR LINES INC DEL | Industrials | 55,420.0 | $3.8M | 0.02% | NEW | — | $69.40 | +35.1% |
| 739 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 84,499.0 | $3.8M | 0.02% | NEW | — | $45.51 | +36.0% |
| 740 | — | UNILEVER PLC | — | 58,761.0 | $3.8M | 0.02% | NEW | — | $65.40 | — |
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%