Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FLOT | ISHARES TR | — | 82,335.0 | $4.2M | 0.02% | -5K | -5.9% | $50.95 | +0.1% |
| 722 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,425,641.0 | $4.2M | 0.02% | +50K | +3.6% | $2.94 | -3.7% |
| 723 | IVOO | VANGUARD ADMIRAL FDS INC | — | 36,627.0 | $4.2M | 0.02% | -1K | -3.1% | $114.32 | +13.7% |
| 724 | CSD | INVESCO EXCHANGE TRADED FD T | — | 37,035.0 | $4.2M | 0.02% | -2K | -5.9% | $112.67 | +19.3% |
| 725 | VCR | VANGUARD WORLD FD | — | 11,617.0 | $4.2M | 0.02% | -879.0 | -7.0% | $359.03 | +10.6% |
| 726 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 782,421.0 | $4.2M | 0.02% | +14K | +1.8% | $5.32 | +6.8% |
| 727 | XBI | SPDR SERIES TRUST | — | 32,456.0 | $4.1M | 0.02% | -12K | -26.8% | $127.73 | +29.7% |
| 728 | SPYD | SPDR SERIES TRUST | — | 90,780.0 | $4.1M | 0.02% | +2K | +2.0% | $45.52 | +10.8% |
| 729 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73,111.0 | $4.1M | 0.02% | — | — | $56.31 | +7.2% |
| 730 | O | REALTY INCOME CORP | Real Estate | 67,156.0 | $4.1M | 0.02% | -6K | -8.2% | $61.18 | +2.3% |
| 731 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 735,486.0 | $4.1M | 0.02% | +23K | +3.2% | $5.57 | +4.1% |
| 732 | IWN | ISHARES TR | — | 21,605.0 | $4.1M | 0.02% | -2K | -9.1% | $189.59 | +18.6% |
| 733 | SHAG | WISDOMTREE TR | — | 85,593.0 | $4.1M | 0.02% | +8K | +10.6% | $47.58 | -0.7% |
| 734 | ACWX | ISHARES TR | — | 59,294.0 | $4.1M | 0.02% | +31K | +106.1% | $68.47 | +13.8% |
| 735 | IDV | ISHARES TR | — | 94,911.0 | $4.0M | 0.02% | +16K | +20.4% | $42.56 | +5.9% |
| 736 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,744.0 | $4.0M | 0.02% | -32K | -26.6% | $45.23 | +36.1% |
| 737 | FWD | AB ACTIVE ETFS INC | — | 36,915.0 | $4.0M | 0.02% | +20K | +116.7% | $108.56 | +19.6% |
| 738 | COIN | COINBASE GLOBAL INC | Financial Services | 22,937.0 | $4.0M | 0.02% | -5K | -17.4% | $174.61 | +6.8% |
| 739 | — | FIRST TR EXCHANGE TRADED FD | — | 199,029.0 | $4.0M | 0.02% | -4K | -2.0% | $19.92 | — |
| 740 | SIL | GLOBAL X FDS | — | 44,004.0 | $4.0M | 0.02% | -17K | -27.8% | $90.08 | +10.5% |
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
27.7%
Financial Services
27.3%
Industrials
8.4%
Consumer Cyclical
8.0%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.9%
Utilities
2.6%
Basic Materials
1.7%