Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DOW | DOW HLDGS INC | Basic Materials | 95,031.0 | $4.0M | 0.02% | -17K | -15.1% | $41.65 | -22.3% |
| 742 | CI | THE CIGNA GROUP | Healthcare | 14,836.0 | $4.0M | 0.02% | +938.0 | +6.8% | $266.74 | +4.0% |
| 743 | IYY | ISHARES TR | — | 24,797.0 | $3.9M | 0.02% | -314.0 | -1.2% | $158.45 | +17.8% |
| 744 | CPNG | COUPANG INC | Consumer Cyclical | 207,581.0 | $3.9M | 0.02% | -3K | -1.4% | $18.88 | -12.9% |
| 745 | RLY | SSGA ACTIVE ETF TR | — | 107,736.0 | $3.9M | 0.02% | +55K | +106.0% | $36.15 | +4.6% |
| 746 | EXC | EXELON CORP | Utilities | 78,723.0 | $3.9M | 0.02% | -5K | -6.5% | $49.02 | -10.7% |
| 747 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 80,496.0 | $3.8M | 0.02% | -16K | -16.4% | $47.82 | +0.1% |
| 748 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,842.0 | $3.8M | 0.02% | +2K | +2.3% | $45.80 | +202.0% |
| 749 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 171,281.0 | $3.8M | 0.02% | +2K | +1.3% | $22.33 | +10.2% |
| 750 | VOYA | VOYA FINANCIAL INC | Financial Services | 55,765.0 | $3.8M | 0.02% | — | — | $68.32 | +43.1% |
| 751 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 83,979.0 | $3.8M | 0.02% | -520.0 | -0.6% | $45.26 | +41.4% |
| 752 | — | ENTERGY CORP NEW | — | 33,757.0 | $3.8M | 0.02% | -1K | -2.9% | $112.36 | — |
| 753 | INTU | INTUIT | Technology | 8,759.0 | $3.8M | 0.02% | -1K | -12.8% | $432.38 | -15.1% |
| 754 | FCX | FREEPORT MCMORAN INC | Basic Materials | 64,409.0 | $3.8M | 0.02% | -25K | -28.3% | $58.78 | +30.4% |
| 755 | ESGV | VANGUARD WORLD FD | — | 33,699.0 | $3.8M | 0.02% | +2K | +4.7% | $112.27 | +20.9% |
| 756 | XYLD | GLOBAL X FDS | — | 96,651.0 | $3.8M | 0.02% | -97K | -50.0% | $39.13 | +6.4% |
| 757 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 125,127.0 | $3.8M | 0.02% | -2K | -1.8% | $30.22 | -5.5% |
| 758 | PTNQ | PACER FDS TR | — | 51,761.0 | $3.8M | 0.02% | +569.0 | +1.1% | $72.96 | +17.9% |
| 759 | PGR | PROGRESSIVE CORP | Financial Services | 19,004.0 | $3.8M | 0.02% | +2K | +11.7% | $198.24 | +10.6% |
| 760 | SARK | INVESTMENT MANAGERS SER TR I | — | 113,641.0 | $3.8M | 0.02% | +63K | +126.0% | $33.14 | -25.3% |
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%