Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,840.0 | $3.5M | 0.02% | +180.0 | +3.9% | $727.83 | +17.1% |
| 782 | GSIE | GOLDMAN SACHS ETF TR | — | 81,598.0 | $3.5M | 0.02% | — | — | $43.13 | +5.9% |
| 783 | LYFT | LYFT INC | Technology | 264,421.0 | $3.5M | 0.02% | +92K | +53.6% | $13.30 | -0.9% |
| 784 | DVN | DEVON ENERGY CORP NEW | Energy | 69,800.0 | $3.5M | 0.02% | -35K | -33.3% | $50.32 | -1.3% |
| 785 | ARKW | ARK ETF TR | — | 29,067.0 | $3.5M | 0.02% | -233.0 | -0.8% | $120.61 | +20.1% |
| 786 | OXY | OCCIDENTAL PETE CORP | Energy | 53,887.0 | $3.5M | 0.02% | -2K | -3.1% | $65.00 | -6.6% |
| 787 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36,270.0 | $3.5M | 0.02% | -353.0 | -1.0% | $96.47 | -0.0% |
| 788 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 38,635.0 | $3.5M | 0.02% | -1K | -3.1% | $90.49 | +11.5% |
| 789 | RSG | REPUBLIC SVCS INC | Industrials | 15,871.0 | $3.5M | 0.02% | +851.0 | +5.7% | $219.02 | -1.8% |
| 790 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,866.0 | $3.5M | 0.02% | +311.0 | +0.5% | $59.97 | +4.8% |
| 791 | URA | GLOBAL X FDS | — | 71,645.0 | $3.5M | 0.02% | +11K | +17.6% | $48.43 | -0.8% |
| 792 | TFI | SPDR SERIES TRUST | — | 76,493.0 | $3.5M | 0.02% | +12K | +19.0% | $45.34 | -0.4% |
| 793 | VAW | VANGUARD WORLD FD | — | 15,389.0 | $3.5M | 0.02% | +3K | +20.3% | $225.35 | -0.1% |
| 794 | DCI | DONALDSON INC | Industrials | 40,803.0 | $3.5M | 0.02% | +340.0 | +0.8% | $84.87 | -3.9% |
| 795 | QHY | WISDOMTREE TR | — | 75,456.0 | $3.4M | 0.02% | +10K | +15.5% | $45.54 | +0.8% |
| 796 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,140.0 | $3.4M | 0.02% | — | — | $64.61 | +42.1% |
| 797 | SNA | SNAP ON INC | Industrials | 9,438.0 | $3.4M | 0.02% | +54.0 | +0.6% | $363.22 | -0.9% |
| 798 | CRMD | CORMEDIX INC | Healthcare | 504,668.0 | $3.4M | 0.02% | +126K | +33.3% | $6.79 | +15.2% |
| 799 | R | RYDER SYS INC | Industrials | 16,679.0 | $3.4M | 0.02% | +2K | +11.1% | $204.71 | +11.5% |
| 800 | SHEL | SHELL PLC | Energy | 36,576.0 | $3.4M | 0.02% | -1K | -2.8% | $93.00 | -4.9% |
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%